13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,716 holding rows worth $13,916,499,414.
- Accession
- 0001633445-26-000003
- Filer
- CIK 1633445
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,716 entries on the cover page, a total value of $13,916,499,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,916,499,414 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 | 2,360,168 | $411,613,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,157,666 | $293,804,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 644,851 | $238,704,495 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 559,549 | $189,038,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 897,318 | $186,884,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 420,709 | $156,398,571 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 492,830 | $152,535,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 490,314 | $140,994,694 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,024,876 | $116,231,187 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 791,302 | $115,751,657 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 624,161 | $96,925,962 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 438,426 | $86,935,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 292,964 | $84,039,653 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,471,562 | $79,114,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 84,926 | $78,112,387 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 288,352 | $70,484,763 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 334,866 | $69,615,293 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,064,558 | $68,543,326 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,189,580 | $64,094,570 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 295,564 | $64,028,029 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 279,240 | $63,800,755 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 146,201 | $63,214,388 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 848,439 | $63,208,706 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,319 | $58,615,265 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 320,846 | $58,531,936 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 471,701 | $57,915,449 | dollars as filed | |
| General Electric Company | 369604301 | COM | 201,970 | $57,313,027 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 253,532 | $57,305,838 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 155,938 | $55,541,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 688,585 | $54,818,252 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 216,744 | $54,311,712 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 697,883 | $53,074,002 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 106,989 | $51,880,036 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,879,041 | $49,813,377 | dollars as filed | |
| FISERV INC | 337738108 | COM | 888,783 | $49,594,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 239,545 | $49,561,861 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 256,243 | $49,429,275 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200,539 | $48,747,020 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,475,466 | $48,306,757 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,066,184 | $48,010,266 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 230,705 | $46,874,642 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 938,177 | $45,736,129 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 248,019 | $44,660,781 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 279,479 | $44,632,796 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 252,336 | $44,325,342 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 547,076 | $43,809,846 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,411,536 | $43,080,079 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,375 | $41,356,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 331,147 | $41,154,949 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 854,863 | $40,529,055 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,090 | $37,812,072 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 124,229 | $37,805,369 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 450,235 | $37,283,960 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,344,718 | $37,234,122 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 553,009 | $36,559,425 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 982,773 | $36,116,908 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 659,156 | $36,009,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,241,952 | $36,004,188 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 183,310 | $35,936,092 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 668,618 | $35,316,403 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,623,426 | $34,871,190 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 545,590 | $34,721,348 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57,205 | $34,574,130 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 478,879 | $34,393,090 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131,326 | $34,182,845 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 147,196 | $33,922,790 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 415,500 | $33,634,725 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85,494 | $33,377,713 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,232,926 | $33,289,002 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 221,024 | $33,186,754 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 983,406 | $32,973,603 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 51,715 | $32,856,608 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 282,672 | $32,504,453 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 88,721 | $31,840,192 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 57,471 | $31,301,580 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 820,690 | $30,833,323 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 752,450 | $30,692,436 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 242,576 | $30,649,478 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,170,594 | $30,294,973 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 311,052 | $30,224,923 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 92,112 | $29,636,115 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 317,726 | $29,329,287 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,614 | $29,325,418 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,285 | $28,740,632 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 270,074 | $28,236,237 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,105 | $27,976,087 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80,497 | $27,628,180 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 466,187 | $27,523,680 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,846,449 | $27,271,323 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 652,312 | $27,168,795 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 294,758 | $27,129,526 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 357,371 | $26,967,216 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 475,077 | $26,870,355 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 276,342 | $26,633,842 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 279,755 | $26,470,418 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 194,033 | $26,283,710 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 279,322 | $26,219,956 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 130,479 | $26,094,495 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 173,535 | $26,087,517 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 428,302 | $25,976,516 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300,783 | $25,635,735 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57,010 | $25,335,244 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,647 | $25,324,956 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 46,998 | $25,285,864 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 405,549 | $25,111,594 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 58,755 | $24,990,852 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 953,927 | $24,916,573 | dollars as filed | |
| American Express Company | 025816109 | COM | 82,230 | $24,872,930 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76,296 | $24,825,192 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 75,199 | $24,709,639 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 483,971 | $24,585,727 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 116,979 | $24,569,099 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 171,565 | $24,494,335 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,148,737 | $24,491,073 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 161,624 | $24,376,132 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,970 | $24,352,184 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,002 | $24,231,811 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 385,491 | $24,189,560 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 183,310 | $24,149,259 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 107,292 | $24,084,908 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 268,086 | $24,082,165 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,113,459 | $23,839,157 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 366,430 | $23,675,042 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 391,324 | $23,624,230 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,599 | $23,573,582 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,305 | $23,515,755 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 247,455 | $23,255,821 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 282,642 | $23,097,504 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,018,014 | $23,082,864 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 52,362 | $22,842,923 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 561,780 | $22,763,326 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 253,258 | $22,393,072 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 183,184 | $22,264,183 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 856,040 | $22,111,513 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 73,864 | $21,897,721 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,979,495 | $21,774,445 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 443,696 | $21,727,793 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 102,230 | $21,451,943 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 116,907 | $21,298,117 | dollars as filed | |
| Boeing Company | 097023105 | COM | 106,803 | $21,257,001 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 429,367 | $21,034,689 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 142,333 | $20,938,608 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,248,398 | $20,873,215 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 159,365 | $20,868,847 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 120,076 | $20,819,978 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 543,824 | $20,774,077 | dollars as filed | |
| DANA INC | 235825205 | COM | 616,839 | $20,756,632 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61,760 | $20,434,531 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,075,885 | $20,393,118 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 450,431 | $20,296,421 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 408,966 | $20,047,513 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 205,976 | $19,924,058 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 325,336 | $19,861,763 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 431,576 | $19,839,549 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200,742 | $19,757,028 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 237,191 | $19,608,580 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 459,885 | $19,595,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 387,724 | $19,463,745 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,208 | $19,406,226 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 304,067 | $19,095,408 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,065,461 | $19,026,357 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 134,805 | $19,022,334 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 312,109 | $18,916,926 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 656,286 | $18,841,971 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 384,265 | $18,725,233 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,036,648 | $18,680,397 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 39,459 | $18,673,577 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 219,527 | $18,580,765 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 190,878 | $18,513,257 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,150,526 | $18,304,869 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 195,973 | $18,288,200 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 244,610 | $18,262,583 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 713,251 | $18,095,178 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,973,280 | $18,016,046 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,643 | $17,923,391 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,493 | $17,822,338 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 234,843 | $17,695,420 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 73,807 | $17,669,396 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,327,071 | $17,663,315 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 577,675 | $17,590,204 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,357,293 | $17,509,080 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,682 | $17,488,351 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 226,211 | $17,447,654 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 373,881 | $17,445,287 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 962,378 | $17,409,418 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 158,384 | $17,376,309 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 277,114 | $17,375,048 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135,673 | $17,326,799 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 237,777 | $17,305,410 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,852,515 | $17,246,915 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 324,004 | $17,237,013 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 235,712 | $17,056,120 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 375,991 | $17,002,313 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 271,024 | $16,987,784 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 317,192 | $16,966,600 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,014,258 | $16,938,109 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 896,027 | $16,863,228 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 376,075 | $16,863,203 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77,280 | $16,807,627 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 793,869 | $16,782,391 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 390,818 | $16,762,184 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 594,850 | $16,661,749 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 198,964 | $16,655,276 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 77,662 | $16,647,626 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 70,547 | $16,455,793 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 727,103 | $16,439,799 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 158,913 | $16,331,489 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 57,657 | $16,222,950 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 227,355 | $16,217,232 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,032,112 | $16,173,195 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 159,864 | $16,077,522 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 148,765 | $16,072,571 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 213,645 | $16,042,603 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 136,500 | $16,025,100 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,199 | $15,971,999 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 141,091 | $15,968,679 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 379,714 | $15,788,508 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 90,821 | $15,777,424 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,376,794 | $15,758,144 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 412,328 | $15,672,587 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 186,537 | $15,588,897 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 850,011 | $15,529,701 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 390,951 | $15,528,574 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 383,507 | $15,520,528 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 114,697 | $15,510,475 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 140,732 | $15,469,261 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 155,455 | $15,452,227 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 409,259 | $15,445,435 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 199,945 | $15,373,771 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,384,405 | $15,311,519 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 92,868 | $15,304,646 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 61,101 | $15,269,751 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 167,314 | $15,245,652 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 643,625 | $15,215,295 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 108,232 | $15,183,867 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,526,009 | $15,153,269 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 231,041 | $15,123,944 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 805,392 | $15,084,992 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 320,663 | $15,071,161 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 223,627 | $14,998,663 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 65,517 | $14,985,703 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 170,349 | $14,915,758 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 194,495 | $14,888,592 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 72,946 | $14,759,164 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 749,706 | $14,581,782 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 697,164 | $14,466,153 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,037 | $14,461,233 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 387,061 | $14,418,022 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 412,235 | $14,345,778 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 304,822 | $14,323,586 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75,409 | $14,308,858 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 267,876 | $14,307,257 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 97,499 | $14,269,954 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 102,497 | $14,240,933 | dollars as filed | |
| BALL CORP | 058498106 | COM | 240,618 | $14,222,930 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,694,531 | $14,200,170 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 333,516 | $14,194,441 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 157,496 | $14,171,490 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 641,607 | $14,019,113 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 139,625 | $13,997,406 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 96,194 | $13,970,255 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 695,138 | $13,937,517 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,015 | $13,924,904 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,655 | $13,912,295 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 126,275 | $13,862,470 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 82,021 | $13,837,763 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,290,739 | $13,813,156 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 156,021 | $13,706,445 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,516 | $13,693,098 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 699,988 | $13,621,766 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 365,912 | $13,619,245 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 441,364 | $13,616,079 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 133,461 | $13,534,280 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 101,889 | $13,508,444 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,215,887 | $13,496,346 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 934,602 | $13,430,231 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,003,031 | $13,420,555 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 208,832 | $13,407,014 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,679 | $13,372,527 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 264,347 | $13,294,011 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47,601 | $13,292,579 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 187,916 | $13,289,420 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 140,000 | $13,241,200 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 181,709 | $13,166,634 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 111,311 | $13,136,924 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 611,140 | $13,121,176 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,096 | $13,104,643 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,550,347 | $13,100,432 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,448 | $13,077,178 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 98,993 | $13,067,076 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 288,419 | $13,025,002 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 318,969 | $12,975,659 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 189,778 | $12,965,633 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 206,696 | $12,939,170 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 326,198 | $12,796,748 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 741,773 | $12,773,331 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 365,911 | $12,755,657 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,701 | $12,571,665 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 190,387 | $12,554,119 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,600 | $12,545,736 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 126,504 | $12,469,499 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 90,482 | $12,415,940 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 838,421 | $12,383,478 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 218,010 | $12,287,044 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 923,461 | $12,282,031 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 578,320 | $12,237,251 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 74,102 | $12,237,204 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 441,408 | $12,227,002 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,662 | $12,226,958 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 667,928 | $12,136,252 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 328,642 | $12,097,312 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 220,760 | $12,086,610 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 716,257 | $12,076,093 | dollars as filed | |
| Intel Corp | 458140100 | COM | 272,848 | $12,040,782 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 168,200 | $12,026,300 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 709,928 | $12,008,432 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,203,947 | $11,967,233 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 252,715 | $11,953,420 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 621,918 | $11,947,045 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 469,938 | $11,936,425 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 882,688 | $11,925,115 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 264,544 | $11,922,998 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 483,077 | $11,874,033 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 160,607 | $11,872,069 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,006 | $11,819,624 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 246,661 | $11,817,529 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67,767 | $11,747,409 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 399,044 | $11,731,894 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,018,333 | $11,680,280 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 325,287 | $11,677,803 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,425,086 | $11,614,451 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 70,378 | $11,610,962 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 405,013 | $11,550,971 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 238,767 | $11,451,265 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 151,143 | $11,394,671 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 307,797 | $11,391,567 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 193,090 | $11,349,830 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 533,288 | $11,321,704 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 559,015 | $11,303,283 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 29,841 | $11,272,139 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,151,215 | $11,247,371 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 169,329 | $11,223,126 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,180 | $11,207,546 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,073 | $11,186,008 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 120,677 | $11,116,765 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 509,008 | $11,070,924 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 515,236 | $11,005,441 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,485,390 | $10,985,424 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120,664 | $10,982,837 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 354,890 | $10,898,672 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,011,832 | $10,867,076 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 51,933 | $10,855,036 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,140,900 | $10,838,550 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 269,734 | $10,827,123 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 614,760 | $10,807,481 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 392,579 | $10,791,997 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 119,416 | $10,703,256 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 188,956 | $10,677,904 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 986,998 | $10,659,578 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 68,539 | $10,621,489 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 62,546 | $10,576,529 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 106,300 | $10,567,283 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 237,232 | $10,561,569 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 462,390 | $10,528,620 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,321,912 | $10,522,420 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 695,652 | $10,490,432 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 234,305 | $10,410,171 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 168,328 | $10,409,404 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 45,112 | $10,366,286 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 133,399 | $10,349,094 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 311,219 | $10,338,695 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,144,841 | $10,315,017 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,318 | $10,301,554 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 139,229 | $10,291,808 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 202,921 | $10,144,021 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 219,663 | $10,128,661 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 131,185 | $10,111,740 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 169,574 | $10,111,698 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 203,059 | $10,069,696 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 116,207 | $10,069,337 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 347,866 | $10,018,541 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 152,663 | $9,961,261 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40,598 | $9,909,972 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 83,408 | $9,893,857 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 386,660 | $9,875,296 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,449 | $9,799,598 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,903 | $9,605,905 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 369,954 | $9,533,715 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 146,111 | $9,497,215 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 198,813 | $9,467,475 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 114,430 | $9,441,619 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 208,816 | $9,434,307 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 33,447 | $9,421,351 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,291 | $9,417,662 | dollars as filed | |
| Southern Company | 842587107 | COM | 97,238 | $9,385,412 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 373,400 | $9,338,734 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 255,901 | $9,289,206 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,156,670 | $9,288,060 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500,921 | $9,262,029 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 495,336 | $9,233,063 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,884 | $9,219,183 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,981 | $9,218,328 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 138,037 | $9,211,209 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 390,042 | $9,208,892 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,458 | $9,181,586 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 56,630 | $9,167,264 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,947 | $9,165,080 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 79,503 | $9,162,721 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 163,175 | $9,106,797 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 53,841 | $9,106,667 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 653,999 | $9,077,506 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,691 | $9,015,201 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 664,798 | $9,014,661 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 335,197 | $9,000,039 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 595,927 | $8,932,946 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29,362 | $8,923,699 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 180,436 | $8,913,538 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 390,689 | $8,864,733 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 173,554 | $8,859,932 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 128,703 | $8,783,980 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45,131 | $8,780,236 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 490,536 | $8,770,784 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 324,338 | $8,770,100 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 51,203 | $8,755,713 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 141,231 | $8,735,137 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 235,590 | $8,712,118 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 335,857 | $8,628,166 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 860,502 | $8,622,230 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 684,909 | $8,616,155 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 101,242 | $8,570,135 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 192,662 | $8,569,606 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 124,923 | $8,565,970 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,072 | $8,554,670 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 59,506 | $8,546,252 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,137 | $8,521,126 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 115,372 | $8,502,916 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 127,486 | $8,461,246 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 71,754 | $8,442,576 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,386 | $8,438,539 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 599,735 | $8,420,279 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16,994 | $8,394,526 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 92,571 | $8,393,413 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 215,549 | $8,389,167 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 280,970 | $8,277,376 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 654,098 | $8,274,340 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 205,219 | $8,255,960 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 83,506 | $8,255,403 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 306,108 | $8,246,550 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 315,739 | $8,225,001 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 758,210 | $8,211,414 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 258,646 | $8,165,454 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 389,467 | $8,159,334 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 165,667 | $8,116,026 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 214,390 | $8,106,086 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 170,107 | $8,083,485 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 216,988 | $8,069,784 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 98,106 | $8,057,446 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 109,583 | $8,034,626 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,393 | $7,979,520 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 85,901 | $7,934,675 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 571,584 | $7,933,586 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,162 | $7,932,223 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,089,642 | $7,899,905 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 570,804 | $7,865,679 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 40,207 | $7,850,819 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 473,509 | $7,822,369 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 194,041 | $7,821,793 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 84,332 | $7,802,397 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 523,950 | $7,764,939 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 63,991 | $7,748,030 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,013 | $7,717,778 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 135,867 | $7,714,528 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 405,854 | $7,686,875 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 625,948 | $7,686,641 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 110,639 | $7,655,112 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 133,140 | $7,594,306 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44,777 | $7,588,806 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,334,479 | $7,566,496 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 142,490 | $7,546,270 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,627 | $7,535,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,234 | $7,531,685 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 185,629 | $7,510,549 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,369 | $7,501,946 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 241,987 | $7,499,177 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 102,620 | $7,494,339 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96,029 | $7,493,143 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,489 | $7,487,114 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,661 | $7,436,903 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 142,367 | $7,432,981 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 221,928 | $7,430,149 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 877,774 | $7,425,968 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,601 | $7,386,975 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 343,905 | $7,383,640 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 305,943 | $7,376,286 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 679,629 | $7,367,178 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 282,612 | $7,319,651 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 227,263 | $7,311,051 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 181,274 | $7,299,904 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 120,782 | $7,254,167 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 509,101 | $7,244,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |