13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,850 holding rows worth $16,975,031,558.
- Accession
- 0001633445-26-000005
- Filer
- CIK 1633445
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,850 entries on the cover page, a total value of $16,975,031,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,975,031,558 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 | 2,536,240 | $507,476,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,375,007 | $327,719,168 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,032,523 | $298,770,855 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 650,859 | $242,783,424 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 195,109 | $225,212,368 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 475,664 | $200,064,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 588,465 | $192,622,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 482,626 | $172,476,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 462,882 | $163,550,097 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 584,565 | $152,571,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 268,145 | $151,043,397 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 124,712 | $116,664,335 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 978,613 | $114,174,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 90,850 | $108,968,216 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 252,723 | $100,502,883 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 713,199 | $96,567,145 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 252,865 | $95,519,754 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,110,048 | $91,734,367 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,382,658 | $90,721,021 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,132,741 | $88,614,328 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,216,319 | $86,845,177 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 568,553 | $86,135,780 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 662,984 | $82,501,729 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 375,752 | $79,978,813 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 470,794 | $78,038,813 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 899,926 | $73,136,986 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 713,429 | $68,667,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 136,559 | $68,332,758 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 455,051 | $66,687,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,152,781 | $65,685,461 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 123,380 | $64,952,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 567,537 | $64,279,241 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 138,499 | $61,780,249 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 77,077 | $61,260,029 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,227,405 | $58,841,796 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 25,849 | $58,773,647 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 413,487 | $57,871,641 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,028,616 | $57,186,685 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 300,311 | $56,978,006 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,862,886 | $53,222,653 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,177,531 | $53,118,423 | dollars as filed | |
| Boeing Company | 097023105 | COM | 234,364 | $50,732,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,169,741 | $49,924,546 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,629 | $49,821,985 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138,917 | $49,209,958 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 191,502 | $48,635,763 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 676,544 | $48,616,452 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 571,110 | $48,367,306 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 255,363 | $47,188,529 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 609,229 | $46,959,371 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 505,095 | $46,307,110 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,157,661 | $44,836,211 | dollars as filed | |
| Intel Corp | 458140100 | COM | 320,909 | $44,808,524 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 485,363 | $44,784,444 | dollars as filed | |
| General Electric Company | 369604301 | COM | 118,246 | $44,192,078 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 330,796 | $43,205,266 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 279,222 | $42,894,084 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,463 | $42,247,275 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 139,003 | $42,076,208 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 84,927 | $41,712,745 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,128,052 | $41,004,690 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,141,927 | $38,825,518 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,200 | $38,234,624 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 8,354,615 | $37,094,491 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 218,880 | $36,712,742 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 250,031 | $36,532,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,681 | $35,606,740 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 770,635 | $35,410,678 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 505,160 | $35,376,355 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 195,160 | $35,087,816 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 157,081 | $34,688,197 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,510 | $33,989,044 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 457,036 | $33,820,664 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 123,658 | $33,425,994 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 713,103 | $32,938,228 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 45,618 | $32,846,785 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 181,994 | $32,298,475 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 248,477 | $32,234,921 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 611,288 | $32,184,313 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 206,798 | $32,004,058 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 474,215 | $31,938,380 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,219,091 | $31,915,802 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 122,091 | $31,821,798 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 664,766 | $31,742,577 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,245,034 | $31,462,009 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 32,491 | $31,242,046 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 602,780 | $30,994,948 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,498 | $30,347,520 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 633,798 | $30,124,419 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 94,720 | $30,007,296 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,206,519 | $29,801,019 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 871,685 | $29,593,706 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,204,180 | $29,454,243 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 145,411 | $29,172,355 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 219,463 | $29,083,237 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $28,857,250 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 81,234 | $28,799,890 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 529,883 | $28,444,119 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 585,287 | $28,427,390 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 509,392 | $28,286,538 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85,569 | $28,277,132 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,371 | $28,204,972 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 657,046 | $27,819,328 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,080,778 | $27,799,194 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 289,461 | $27,782,467 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 129,854 | $27,712,142 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,046,163 | $27,684,585 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 340,133 | $27,676,622 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,009,715 | $27,625,802 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 223,630 | $27,531,089 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 420,074 | $27,325,814 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 128,046 | $26,766,736 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 739,400 | $26,625,794 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 956,738 | $26,616,451 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 109,571 | $26,589,595 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 439,074 | $26,397,129 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 255,271 | $26,262,280 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,839 | $26,088,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 129,700 | $25,951,673 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 198,329 | $25,707,405 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 876,385 | $25,704,372 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 160,669 | $25,501,384 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,150,402 | $25,239,820 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93,193 | $25,205,911 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,317 | $25,117,641 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 270,509 | $25,078,889 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 62,416 | $25,054,407 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 153,318 | $25,038,363 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,242,867 | $24,963,110 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 182,250 | $24,959,138 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 43,845 | $24,644,398 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 315,678 | $24,556,592 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 340,751 | $24,397,772 | dollars as filed | |
| TORO CO | 891092108 | COM | 249,961 | $24,351,201 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 731,080 | $24,220,680 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 578,441 | $24,144,127 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,133 | $23,989,213 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 159,869 | $23,985,146 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,703 | $23,954,787 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 212,328 | $23,886,900 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 118,186 | $23,827,479 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 176,546 | $23,778,981 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,978 | $23,739,797 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 861,662 | $23,695,705 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 94,149 | $23,684,122 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 105,790 | $23,564,723 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 295,462 | $23,291,269 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 269,554 | $23,243,641 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 928,239 | $23,048,174 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 717,853 | $22,949,760 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 971,479 | $22,946,334 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,713,855 | $22,931,380 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,263,827 | $22,862,630 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 132,699 | $22,860,057 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 447,961 | $22,828,093 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 575,808 | $22,744,416 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 314,753 | $22,712,576 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35,201 | $22,671,556 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 58,431 | $22,597,021 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 96,426 | $22,546,327 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,696 | $22,539,641 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 120,122 | $22,496,448 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 499,408 | $22,448,390 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 194,891 | $22,385,180 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,567 | $22,047,422 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 129,151 | $21,966,002 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 86,320 | $21,845,866 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 359,555 | $21,814,202 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,333,443 | $21,761,790 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 244,302 | $21,698,904 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 481,643 | $21,572,790 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 218,630 | $21,497,888 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 191,402 | $21,396,830 | dollars as filed | |
| American Express Company | 025816109 | COM | 63,086 | $21,338,840 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 55,969 | $21,081,284 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 740,241 | $20,963,625 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 61,398 | $20,761,734 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 66,280 | $20,754,256 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 220,616 | $20,746,729 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 778,963 | $20,556,834 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 99,557 | $20,509,738 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 83,679 | $20,482,109 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,498,388 | $20,411,830 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 213,888 | $20,220,972 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 289,859 | $20,179,984 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 280,437 | $20,138,181 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 270,166 | $20,135,472 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 119,129 | $20,013,672 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,691 | $19,914,887 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 147,437 | $19,765,404 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 367,201 | $19,748,070 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 621,697 | $19,726,446 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 718,020 | $19,659,388 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 305,166 | $19,588,606 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 44,948 | $19,477,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,200 | $19,444,992 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 78,222 | $19,427,998 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 187,558 | $19,402,875 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 201,892 | $19,393,746 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 108,098 | $19,267,388 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 940,625 | $19,264,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 187,693 | $19,180,348 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 274,045 | $19,177,669 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89,820 | $19,138,846 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 551,686 | $19,115,920 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,757 | $19,101,316 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 426,326 | $18,937,401 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 803,194 | $18,915,219 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,574 | $18,809,117 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 257,940 | $18,680,015 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,735 | $18,666,540 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 112,395 | $18,651,950 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 556,385 | $18,577,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,600 | $18,501,792 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,088,221 | $18,456,228 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 290,776 | $18,286,903 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 48,149 | $18,286,027 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,011,994 | $18,145,052 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 195,820 | $18,097,684 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62,249 | $18,088,937 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 195,398 | $17,933,628 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 358,645 | $17,925,077 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,124,558 | $17,903,717 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 84,716 | $17,838,648 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 247,229 | $17,518,647 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 577,219 | $17,432,014 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 237,164 | $17,395,979 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 51,863 | $17,287,494 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,143,476 | $17,266,488 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 606,474 | $17,151,085 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 295,452 | $17,115,534 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 623,135 | $17,092,593 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 627,180 | $16,977,763 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 188,799 | $16,923,942 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200,230 | $16,867,375 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,354 | $16,832,827 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 179,967 | $16,808,918 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 167,677 | $16,750,932 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 239,325 | $16,704,885 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 156,553 | $16,691,681 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 165,098 | $16,688,106 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 109,474 | $16,667,417 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 814,928 | $16,648,979 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 62,032 | $16,563,785 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 218,624 | $16,468,946 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 896,132 | $16,452,984 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,850,692 | $16,378,624 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 313,539 | $16,347,923 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 560,413 | $16,218,352 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 440,908 | $16,194,551 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 110,555 | $16,116,708 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,888 | $16,099,318 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 144,057 | $16,098,370 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 244,524 | $16,094,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,800 | $16,010,176 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 153,808 | $15,989,880 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 107,268 | $15,932,516 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 207,197 | $15,929,305 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,094,727 | $15,928,278 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 81,259 | $15,896,698 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 85,513 | $15,837,863 | dollars as filed | |
| AAR CORP | 000361105 | COM | 110,663 | $15,817,063 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 206,862 | $15,804,257 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 736,260 | $15,792,777 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 127,303 | $15,664,634 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 630,698 | $15,653,924 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50,458 | $15,639,457 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 59,023 | $15,568,497 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 860,131 | $15,551,168 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 353,871 | $15,538,476 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52,533 | $15,382,188 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 270,666 | $15,368,415 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 171,793 | $15,358,294 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 231,129 | $15,323,853 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,228 | $15,312,205 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 196,555 | $15,284,117 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,097,532 | $15,211,794 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 275,712 | $15,164,160 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 120,182 | $15,104,474 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 92,586 | $15,080,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,000 | $15,046,720 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,900 | $15,045,569 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,711,756 | $14,977,865 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 275,209 | $14,974,122 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 659,794 | $14,944,334 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 111,494 | $14,913,437 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 376,893 | $14,902,349 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,600 | $14,893,800 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 161,656 | $14,886,901 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 466,821 | $14,877,585 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,164 | $14,727,742 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 94,507 | $14,702,454 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 67,128 | $14,664,112 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,854 | $14,515,719 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 129,246 | $14,511,741 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48,197 | $14,508,743 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 178,671 | $14,452,697 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 64,596 | $14,397,156 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 172,809 | $14,343,147 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96,318 | $14,321,523 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,414,722 | $14,189,662 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,000 | $14,169,060 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57,718 | $14,157,071 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 474,478 | $14,110,976 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 38,634 | $14,093,683 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 89,610 | $14,065,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,800 | $14,062,534 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 734,939 | $14,022,636 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 788,693 | $13,983,527 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 520,293 | $13,975,070 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,432 | $13,960,984 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 211,062 | $13,959,641 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 251,353 | $13,950,092 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 426,051 | $13,876,481 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 281,375 | $13,854,905 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 60,013 | $13,807,791 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,700 | $13,767,567 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 69,839 | $13,765,267 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 263,576 | $13,750,760 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 281,945 | $13,660,235 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,290,457 | $13,640,130 | dollars as filed | |
| Intel Corp | 458140100 | COM | 96,500 | $13,474,295 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 211,233 | $13,451,317 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 350,865 | $13,441,638 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 205,093 | $13,421,286 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,657 | $13,381,563 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 83,195 | $13,346,142 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47,198 | $13,294,733 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 191,408 | $13,256,918 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 72,298 | $13,195,108 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 194,698 | $13,064,236 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,264,402 | $12,998,053 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 727,944 | $12,971,962 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 73,254 | $12,968,156 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 217,396 | $12,926,366 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 129,458 | $12,843,528 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 796,659 | $12,818,243 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 159,519 | $12,809,376 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 638,568 | $12,758,589 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 90,663 | $12,687,380 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 444,399 | $12,674,259 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 47,269 | $12,607,588 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 401,342 | $12,590,099 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 149,973 | $12,575,236 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 639,248 | $12,561,223 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 147,380 | $12,561,197 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,900 | $12,523,237 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 212,179 | $12,467,638 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 455,602 | $12,456,159 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,300 | $12,329,329 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 166,454 | $12,324,254 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 361,117 | $12,310,479 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,590 | $12,257,327 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,500 | $12,246,350 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 151,332 | $12,241,245 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 202,455 | $12,220,184 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 900,959 | $12,207,994 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 860,158 | $12,171,236 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 138,727 | $12,099,769 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,529 | $12,044,025 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 84,155 | $11,975,257 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,114,185 | $11,932,921 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,428 | $11,905,853 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 227,158 | $11,848,561 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 386,663 | $11,804,821 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 226,299 | $11,787,915 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,858 | $11,778,141 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 139,221 | $11,775,312 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 324,568 | $11,759,099 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 224,625 | $11,725,425 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 335,739 | $11,680,360 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35,169 | $11,599,088 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 76,540 | $11,580,502 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 411,940 | $11,501,365 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,388,249 | $11,494,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,300 | $11,465,157 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 96,268 | $11,451,079 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58,674 | $11,434,389 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 993,630 | $11,426,745 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,547 | $11,394,906 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 89,740 | $11,384,416 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125,710 | $11,380,526 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 223,782 | $11,307,704 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 179,507 | $11,299,966 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 101,329 | $11,262,718 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,186,659 | $11,237,661 | dollars as filed | |
| BALL CORP | 058498106 | COM | 179,408 | $11,195,059 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 299,603 | $11,181,184 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 225,034 | $11,042,418 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,017,820 | $11,033,169 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,891,954 | $11,030,092 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 95,786 | $11,017,306 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 233,199 | $10,969,681 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 208,730 | $10,922,841 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,058 | $10,920,475 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 188,184 | $10,884,563 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,200 | $10,861,980 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,643,314 | $10,845,872 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 408,611 | $10,844,536 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 422,732 | $10,813,485 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 120,044 | $10,776,350 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 732,686 | $10,741,177 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 52,261 | $10,728,661 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 307,322 | $10,624,122 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,957 | $10,619,341 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,489 | $10,596,585 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 106,224 | $10,586,284 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,514 | $10,585,878 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 72,236 | $10,573,906 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 544,562 | $10,548,166 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 216,984 | $10,543,253 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 274,176 | $10,511,908 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 715,881 | $10,487,657 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 120,432 | $10,394,486 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,768,063 | $10,360,849 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 180,312 | $10,281,390 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 247,265 | $10,266,443 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 701,828 | $10,253,707 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,012,922 | $10,250,771 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37,967 | $10,235,903 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 99,017 | $10,224,495 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,000 | $10,199,250 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 319,917 | $10,173,361 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 208,773 | $10,158,894 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57,848 | $10,149,432 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,594 | $10,115,560 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,048 | $10,101,456 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 180,259 | $10,098,109 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,152 | $10,073,603 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 422,841 | $10,067,844 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 158,800 | $10,052,040 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190,103 | $9,995,616 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 431,255 | $9,940,428 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 261,334 | $9,925,465 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,738 | $9,904,144 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 143,409 | $9,836,423 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 115,134 | $9,808,265 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 566,282 | $9,802,341 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 213,460 | $9,748,718 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 146,717 | $9,725,870 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 174,303 | $9,713,906 | dollars as filed | |
| SOLS | 83443Q103 | COM | 109,164 | $9,671,930 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 64,423 | $9,659,585 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 309,043 | $9,654,503 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 81,626 | $9,649,009 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,314 | $9,631,834 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 340,697 | $9,607,655 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 35,374 | $9,602,272 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,146,904 | $9,576,648 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 154,186 | $9,567,241 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 120,672 | $9,511,367 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 120,160 | $9,467,406 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41,691 | $9,461,772 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 164,114 | $9,456,249 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,116,323 | $9,432,929 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,474 | $9,376,928 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,700 | $9,374,281 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 226,578 | $9,371,266 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,700 | $9,346,869 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 86,980 | $9,345,131 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,200 | $9,342,928 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 202,391 | $9,340,345 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 495,778 | $9,315,669 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,478,091 | $9,311,973 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 561,386 | $9,279,711 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,500 | $9,261,440 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 111,608 | $9,260,116 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 521,086 | $9,233,644 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 237,504 | $9,227,030 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 112,938 | $9,166,048 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34,133 | $9,165,734 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 501,951 | $9,160,606 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 317,021 | $9,139,715 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,000 | $9,099,930 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 396,681 | $9,083,995 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 64,080 | $9,002,599 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 52,930 | $8,991,748 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 104,657 | $8,974,338 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 187,915 | $8,971,062 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 85,701 | $8,958,326 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,500 | $8,929,650 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 155,267 | $8,885,930 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55,206 | $8,872,708 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 253,980 | $8,833,424 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 84,429 | $8,822,831 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 110,628 | $8,820,370 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 389,552 | $8,796,084 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,200 | $8,790,964 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 191,931 | $8,777,005 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,400 | $8,757,966 | dollars as filed | call |
| VSNT | 925283103 | COM | 243,143 | $8,755,579 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 269,068 | $8,709,731 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 171,216 | $8,699,485 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 248,014 | $8,692,891 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 573,648 | $8,627,666 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,588,414 | $8,625,088 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 113,413 | $8,623,925 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 76,096 | $8,614,828 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 937,154 | $8,603,074 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 115,828 | $8,528,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |