Trexquant Investment LP

13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $8,596,169,607 across 1,514 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 6.77% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001633445-25-000007

Period: 2025-03-31
Reported value: $8.6B
Holdings: 1,514
Top 10 weight: 6.77%
New: 432
Sold out: 431

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRVLnew	+994,856	$61.3M
GEadded	+297,617	$59.6M
AVGOnew	+325,740	$54.5M
CTSHnew	+673,332	$51.5M
INTUnew	+83,092	$51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TJXreduced	-416,342	-$50.7M
FTNTreduced	-505,754	-$48.7M
WMTexited	-495,085	-$44.7M
SLBexited	-1,105,588	-$42.4M
CVNAreduced	-180,118	-$37.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001633445-25-000007, largest first. % of portfolio is the value over $8,596,169,607, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	318,413	$70.7M	0.82%	+114,985	Timeline
NVDANVIDIA CORPORATION	598,861	$64.9M	0.76%	+104,344	Timeline
AMZNAMAZON COM INC	327,403	$62.3M	0.72%	+99,487	Timeline
MRVLMARVELL TECHNOLOGY INC	994,856	$61.3M	0.71%	new	Timeline
GEGE AEROSPACE	299,028	$59.9M	0.7%	+297,617	Timeline
AVGOBROADCOM INC	325,740	$54.5M	0.63%	new	Timeline
ANETARISTA NETWORKS INC	687,269	$53.2M	0.62%	+409,686	Timeline
LRCXLAM RESEARCH CORP	718,410	$52.2M	0.61%	+144,606	Timeline
ABTABBOTT LABORATORIES	390,305	$51.8M	0.6%	-13,313	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	673,332	$51.5M	0.6%	new	Timeline
INTUINTUIT	83,092	$51M	0.59%	new	Timeline
METAMETA PLATFORMS INC	83,061	$47.9M	0.56%	+25,780	Timeline
PFEPFIZER INC	1,817,207	$46M	0.54%	+1,051,471	Timeline
CTASCINTAS CORP	210,419	$43.2M	0.5%	-22,609	Timeline
ENPHENPHASE ENERGY INC	664,403	$41.2M	0.48%	+320,313	Timeline
RBRKRUBRIK INC.	661,626	$40.3M	0.47%	+264,417	Timeline
ADBEADOBE INC	102,769	$39.4M	0.46%	-7,582	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	777,836	$39.1M	0.45%	new	Timeline
HDHOME DEPOT INC	104,458	$38.3M	0.45%	+87,308	Timeline
SFMSPROUTS FMRS MKT INC	246,523	$37.6M	0.44%	+73,086	Timeline
MRKMERCK & CO INC	415,961	$37.3M	0.43%	+386,555	Timeline
LYFTLYFT INC	3,056,154	$36.3M	0.42%	+664,580	Timeline
REGNREGENERON PHARMACEUTICALS	56,931	$36.1M	0.42%	+306	Timeline
CLCOLGATE PALMOLIVE CO	385,198	$36.1M	0.42%	+152,417	Timeline
RLRALPH LAUREN CORP	158,062	$34.9M	0.41%	+132,128	Timeline
DDOGDATADOG INC	342,908	$34M	0.4%	+279,907	Timeline
CNHCNH INDL N V	2,755,963	$33.8M	0.39%	+1,147,333	Timeline
FIVEFIVE BELOW INC	447,744	$33.5M	0.39%	+294,147	Timeline
TEAMATLASSIAN CORPORATION	156,350	$33.2M	0.39%	+98,157	Timeline
GMGENERAL MTRS CO	677,198	$31.8M	0.37%	+435,996	Timeline
TRGPTARGA RES CORP	156,862	$31.4M	0.37%	+80,750	Timeline
EQTEQT CORP	574,776	$30.7M	0.36%	new	Timeline
AMGNAMGEN INC	98,412	$30.7M	0.36%	-36,293	Timeline
WMWASTE MGMT INC DEL	130,128	$30.1M	0.35%	+62,091	Timeline
PLTRPALANTIR TECHNOLOGIES INC	356,245	$30.1M	0.35%	-39,942	Timeline
PRPERMIAN RESOURCES CORP	2,164,519	$30M	0.35%	+793,141	Timeline
CARRCARRIER GLOBAL CORPORATION	468,145	$29.7M	0.35%	+400,926	Timeline
TSLATESLA INC	113,567	$29.4M	0.34%	-25,842	Timeline
GLWCORNING INC	623,667	$28.6M	0.33%	+17,232	Timeline
GSGOLDMAN SACHS GROUP INC	51,074	$27.9M	0.32%	new	Timeline
UALUNITED AIRLS HLDGS INC	402,026	$27.8M	0.32%	+57,349	Timeline
SOSOUTHERN CO	299,225	$27.5M	0.32%	new	Timeline
FDXFEDEX CORP	112,562	$27.4M	0.32%	new	Timeline
GWWWW GRAINGER INC	27,663	$27.3M	0.32%	+11,199	Timeline
TXRHTEXAS ROADHOUSE INC	162,662	$27.1M	0.32%	+92,495	Timeline
LULULULULEMON ATHLETICA INC	94,400	$26.7M	0.31%	new	Timeline
ZTSZOETIS INC	161,395	$26.6M	0.31%	-7,124	Timeline
WSMWILLIAMS SONOMA INC	166,038	$26.3M	0.31%	+65,769	Timeline
NVONOVO-NORDISK A S	377,738	$26.2M	0.31%	+145,492	Timeline
CHWYCHEWY INC	804,231	$26.1M	0.3%	+235,543	Timeline
EFXEQUIFAX INC	105,560	$25.7M	0.3%	+16,770	Timeline
EOGEOG RES INC	200,439	$25.7M	0.3%	-15,247	Timeline
INFYINFOSYS LTD	1,403,219	$25.6M	0.3%	+1,016,742	Timeline
WIXWIX COM LTD	156,707	$25.6M	0.3%	+54,890	Timeline
DVNDEVON ENERGY CORP NEW	683,707	$25.6M	0.3%	new	Timeline
JPMJPMORGAN CHASE & CO	104,189	$25.6M	0.3%	new	Timeline
AMEAMETEK INC	147,922	$25.5M	0.3%	+141,960	Timeline
NOWSERVICENOW INC	31,474	$25.1M	0.29%	new	Timeline
TERTERADYNE INC	299,535	$24.7M	0.29%	new	Timeline
HALHALLIBURTON CO	959,796	$24.4M	0.28%	+579,228	Timeline
PGRPROGRESSIVE CORP	85,394	$24.2M	0.28%	-121,446	Timeline
LMTLOCKHEED MARTIN CORP	53,968	$24.1M	0.28%	+36,472	Timeline
COINCOINBASE GLOBAL INC	139,924	$24.1M	0.28%	+108,916	Timeline
USBUS BANCORP	567,095	$23.9M	0.28%	-132,415	Timeline
EXCEXELON CORP	513,997	$23.7M	0.28%	+486,324	Timeline
FTITECHNIPFMC PLC	745,506	$23.6M	0.27%	-193,573	Timeline
RBLXROBLOX CORP	404,670	$23.6M	0.27%	-185,037	Timeline
AMATAPPLIED MATLS INC	162,389	$23.6M	0.27%	-49,571	Timeline
OKTAOKTA INC	223,304	$23.5M	0.27%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	641,163	$23.2M	0.27%	+535,563
MSMORGAN STANLEY	197,791	$23.1M	0.27%	new	Timeline
MTNVAIL RESORTS INC	142,522	$22.8M	0.27%	+111,213	Timeline
CVSCVS HEALTH CORP	331,722	$22.5M	0.26%	+97,097	Timeline
MMACYS INC	1,756,295	$22.1M	0.26%	new	Timeline
UPSTUPSTART HLDGS INC	476,646	$21.9M	0.26%	-119,743	Timeline
ARANTERO RESOURCES CORP	540,153	$21.8M	0.25%	new	Timeline
ATIATI INC	419,126	$21.8M	0.25%	new	Timeline
NINISOURCE INC	538,420	$21.6M	0.25%	new	Timeline
ASAMER SPORTS INC	799,989	$21.4M	0.25%	+618,632	Timeline
CPNGCOUPANG INC	961,742	$21.1M	0.25%	new	Timeline
MEDPMEDPACE HLDGS INC	69,181	$21.1M	0.25%	+33,680	Timeline
USFDUS FOODS HLDG CORP	320,672	$21M	0.24%	+164,424	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	121,297	$20.9M	0.24%	+16,854	Timeline
MAMASTERCARD INCORPORATED	37,727	$20.7M	0.24%	-6,368	Timeline
FRSHFRESHWORKS INC	1,462,089	$20.6M	0.24%	+546,202	Timeline
CPRTCOPART INC	363,245	$20.6M	0.24%	+329,020	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	123,406	$20.5M	0.24%	+86,447	Timeline
SUSUNCOR ENERGY INC NEW	524,000	$20.3M	0.24%	+209,957	Timeline
CRMSALESFORCE INC	75,231	$20.2M	0.23%	new	Timeline
LOWLOWES COS INC	85,968	$20.1M	0.23%	-23,817	Timeline
PATHUIPATH INC	1,922,012	$19.8M	0.23%	+693,738	Timeline
NETCLOUDFLARE INC	174,042	$19.6M	0.23%	-86,168	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	117,373	$19.4M	0.23%	+33,549	Timeline
BEBLOOM ENERGY CORP	978,477	$19.2M	0.22%	+392,721	Timeline
TTDTHE TRADE DESK INC	350,646	$19.2M	0.22%	+194,686	Timeline
NFLXNETFLIX INC.	20,484	$19.1M	0.22%	+10,458	Timeline
ETSYETSY INC	404,636	$19.1M	0.22%	+106,366	Timeline
CGNXCOGNEX CORP	636,867	$19M	0.22%	+202,173	Timeline
HUBSHUBSPOT INC	32,971	$18.8M	0.22%	+12,217	Timeline
IQVIQVIA HLDGS INC	106,556	$18.8M	0.22%	new	Timeline
CBRECBRE GROUP INC	143,111	$18.7M	0.22%	-60,864	Timeline
ALLALLSTATE CORP	89,977	$18.6M	0.22%	+41,053	Timeline
AAALCOA CORP	610,199	$18.6M	0.22%	+474,500	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	229,836	$18.6M	0.22%	+168,475	Timeline
ONONON HLDG AG	422,190	$18.5M	0.22%	+370,410	Timeline
PODDINSULET CORP	70,585	$18.5M	0.22%	+2,540	Timeline
APGAPI GROUP CORP	517,559	$18.5M	0.22%	+170,412	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,065,849	$18.4M	0.21%	+755,725	Timeline
TOSTTOAST INC	553,570	$18.4M	0.21%	+17,761	Timeline
ALGNALIGN TECHNOLOGY INC	115,171	$18.3M	0.21%	+80,553	Timeline
KGCKINROSS GOLD CORP	1,447,728	$18.3M	0.21%	-576,136	Timeline
ITGARTNER INC	43,111	$18.1M	0.21%	+34,329	Timeline
DKNGDRAFTKINGS INC NEW	539,520	$17.9M	0.21%	new	Timeline
CCLCARNIVAL CORP	916,528	$17.9M	0.21%	+575,397	Timeline
ITRIITRON INC	168,535	$17.7M	0.21%	+92,773	Timeline
BROSDUTCH BROS INC	284,233	$17.5M	0.2%	-81,151	Timeline
WMBWILLIAMS COS INC	292,834	$17.5M	0.2%	+189,766	Timeline
APHAMPHENOL CORP	265,761	$17.4M	0.2%	+106,469	Timeline
GEVGE VERNOVA INC	56,911	$17.4M	0.2%	-22,313	Timeline
AIGAMERICAN INTL GROUP INC	199,332	$17.3M	0.2%	new	Timeline
ILMNILLUMINA INC	218,369	$17.3M	0.2%	+75,392	Timeline
CPCANADIAN PACIFIC KANSAS CITY	243,517	$17.1M	0.2%	new	Timeline
EMEEMCOR GROUP INC	46,073	$17M	0.2%	+16,618	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	34,181	$17M	0.2%	+32,933	Timeline
CCKCROWN HLDGS INC	190,322	$17M	0.2%	-161,042	Timeline
SNAPSNAP INC	1,944,231	$16.9M	0.2%	+779,945	Timeline
BXBLACKSTONE INC	120,790	$16.9M	0.2%	+75,081	Timeline
PINSPINTEREST INC	542,163	$16.8M	0.2%	-247,475	Timeline
PTENPATTERSON-UTI ENERGY INC	1,990,688	$16.4M	0.19%	+1,617,019	Timeline
CHRDCHORD ENERGY CORPORATION	144,736	$16.3M	0.19%	+92,320	Timeline
JNJJOHNSON & JOHNSON	96,259	$16M	0.19%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	319,373	$15.8M	0.18%	-38,930	Timeline
NVRNVR INC	2,186	$15.8M	0.18%	new	Timeline
ALVAUTOLIV INC	177,287	$15.7M	0.18%	+82,823	Timeline
SESEA LTD	119,552	$15.6M	0.18%	-27,883	Timeline
SCCOSOUTHERN COPPER CORP	166,221	$15.5M	0.18%	+74,937	Timeline
WENWENDYS CO	1,055,137	$15.4M	0.18%	+31,955	Timeline
DASHDOORDASH INC	84,444	$15.4M	0.18%	+52,063	Timeline
CAVACAVA GROUP INC	178,152	$15.4M	0.18%	-47,610	Timeline
CFLTCONFLUENT INC-CLASS A	653,576	$15.3M	0.18%	+1,383	Timeline
NTRANATERA INC	108,327	$15.3M	0.18%	+73,153	Timeline
VLTOVERALTO CORP	156,670	$15.3M	0.18%	+98,531	Timeline
CMCSACOMCAST CORP NEW	412,091	$15.2M	0.18%	+164,560	Timeline
NXTNEXTPOWER INC	360,031	$15.2M	0.18%	new	Timeline
PYPLPAYPAL HLDGS INC	232,336	$15.2M	0.18%	-204,832	Timeline
UHSUNIVERSAL HLTH SVCS INC	79,162	$14.9M	0.17%	+54,331	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	169,252	$14.7M	0.17%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	207,172	$14.6M	0.17%	-11,868	Timeline
DDDUPONT DE NEMOURS INC	194,671	$14.5M	0.17%	-153,063	Timeline
AVPTAVEPOINT INC	1,005,328	$14.5M	0.17%	+416,469	Timeline
MPWRMONOLITHIC PWR SYS INC	24,705	$14.3M	0.17%	+8,999	Timeline
AVYAVERY DENNISON CORP	80,009	$14.2M	0.17%	+54,704	Timeline
CNXCNX RES CORP	447,178	$14.1M	0.16%	new	Timeline
DLBDOLBY LABORATORIES INC	174,249	$14M	0.16%	new	Timeline
CALMCAL MAINE FOODS INC	152,939	$13.9M	0.16%	+96,208	Timeline
ROKUROKU INC	196,821	$13.9M	0.16%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	1,036,223	$13.9M	0.16%	-29,836	Timeline
ITWILLINOIS TOOL WKS INC	55,836	$13.8M	0.16%	-3,218	Timeline
UNPUNION PAC CORP	58,531	$13.8M	0.16%	-39,577	Timeline
AEPAMERICAN ELEC PWR CO INC	126,416	$13.8M	0.16%	+91,089	Timeline
EVREVERCORE INC	68,889	$13.8M	0.16%	+22,190	Timeline
FFORD MTR CO	1,371,296	$13.8M	0.16%	-112,797	Timeline
ADPAUTOMATIC DATA PROCESSING IN	44,362	$13.6M	0.16%	new	Timeline
PRIPRIMERICA INC	47,622	$13.5M	0.16%	+12,752	Timeline
FNFFIDELITY NATL FINL INC	206,652	$13.4M	0.16%	+72,512	Timeline
EDCONSOLIDATED EDISON INC	120,989	$13.4M	0.16%	-22,793	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	442,517	$13.4M	0.16%	+19,416	Timeline
COTYCOTY INC	2,436,221	$13.3M	0.16%	+1,025,684	Timeline
AGXARGAN INC	101,181	$13.3M	0.15%	+72,922	Timeline
VSTVISTRA CORP	112,270	$13.2M	0.15%	new	Timeline
EMNEASTMAN CHEM CO	149,055	$13.1M	0.15%	+55,498	Timeline
FNDFLOOR & DECOR HLDGS INC	161,603	$13M	0.15%	+149,738	Timeline
WKWORKIVA INC	171,308	$13M	0.15%	+83,880	Timeline
UPSUNITED PARCEL SVCS INC	117,465	$12.9M	0.15%	-45,037	Timeline
VRTVERTIV HOLDINGS CO	178,540	$12.9M	0.15%	-10,806	Timeline
TFCTRUIST FINL CORP	312,405	$12.9M	0.15%	+147,176	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,653,514	$12.8M	0.15%	+568,382	Timeline
AFRMAFFIRM HLDGS INC	282,962	$12.8M	0.15%	+42,667	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	122,177	$12.8M	0.15%	+15,251	Timeline
VRNSVARONIS SYS INC	311,739	$12.6M	0.15%	-19,686	Timeline
HBANHUNTINGTON BANCSHARES INC	838,103	$12.6M	0.15%	+522,172	Timeline
RYROYAL BK CDA	110,495	$12.5M	0.14%	new	Timeline
SYFSYNCHRONY FINANCIAL	235,162	$12.4M	0.14%	+125,844	Timeline
ALBALBEMARLE CORP	172,667	$12.4M	0.14%	new	Timeline
LEGLEGGETT & PLATT INC	1,551,964	$12.3M	0.14%	+374,073	Timeline
GENIGENIUS SPORTS LIMITED	1,221,456	$12.2M	0.14%	+498,896	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	200,607	$12.2M	0.14%	+61,422	Timeline
GGENPACT LIMITED	241,781	$12.2M	0.14%	+2,654	Timeline
PRIMPRIMORIS SVCS CORP	211,414	$12.1M	0.14%	-87,840	Timeline
IDCCINTERDIGITAL INC	58,502	$12.1M	0.14%	+34,482	Timeline
DAVEDAVE INC	145,404	$12M	0.14%	+19,730	Timeline
LECOLINCOLN ELEC HLDGS INC	63,522	$12M	0.14%	+56,014	Timeline
SRPTSAREPTA THERAPEUTICS INC	187,984	$12M	0.14%	new	Timeline
CAKECHEESECAKE FACTORY INC	245,413	$11.9M	0.14%	+104,694	Timeline
SOFISOFI TECHNOLOGIES INC	1,026,493	$11.9M	0.14%	+408,662	Timeline
HUMHUMANA INC	44,973	$11.9M	0.14%	new	Timeline
QFINQFIN HOLDINGS INC	264,192	$11.9M	0.14%	+43,506	Timeline
LIVNLIVANOVA PLC	300,199	$11.8M	0.14%	+198,546	Timeline
SHOOMADDEN STEVEN LTD	441,103	$11.8M	0.14%	+183,769	Timeline
ETNEATON CORP PLC	43,042	$11.7M	0.14%	+17,886	Timeline
XYZBLOCK INC	215,179	$11.7M	0.14%	+110,464	Timeline
NTNXNUTANIX INC	166,488	$11.6M	0.14%	-161,289	Timeline
PNCPNC FINL SVCS GROUP INC	65,939	$11.6M	0.13%	+27,416	Timeline
MIDDMIDDLEBY CORP	75,896	$11.5M	0.13%	+48,439	Timeline
CVNACARVANA CO	54,995	$11.5M	0.13%	-180,118	Timeline
QLYSQUALYS INC	91,191	$11.5M	0.13%	+39,214	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	263,809	$11.5M	0.13%	new	Timeline
WRBBERKLEY W R CORP	161,210	$11.5M	0.13%	+62,315	Timeline
BF-BBROWN FORMAN CORP	337,694	$11.5M	0.13%	+161,287	Timeline
AESAES CORP	912,964	$11.3M	0.13%	-503,763	Timeline
LLYELI LILLY & CO	13,619	$11.2M	0.13%	+9,198	Timeline
KVYOKLAVIYO INC	371,707	$11.2M	0.13%	+306,762	Timeline
URBNURBAN OUTFITTERS INC	214,220	$11.2M	0.13%	-121,031	Timeline
DLTRDOLLAR TREE INC	148,604	$11.2M	0.13%	-33,822	Timeline
HLHECLA MINING COMPANY	2,002,094	$11.1M	0.13%	new	Timeline
AERAERCAP HOLDINGS NV	108,568	$11.1M	0.13%	+77,765	Timeline
SAMBOSTON BEER INC	46,434	$11.1M	0.13%	+27,698	Timeline
KMXCARMAX INC	141,960	$11.1M	0.13%	+68,586	Timeline
CLSCELESTICA INC	139,746	$11M	0.13%	+3,350	Timeline
BABAALIBABA GROUP HLDG LTD	83,239	$11M	0.13%	new	Timeline
PORPORTLAND GEN ELEC CO	246,299	$11M	0.13%	+77,548	Timeline
EATBRINKER INTL INC	73,352	$10.9M	0.13%	-26,940	Timeline
TENBTENABLE HLDGS INC	312,304	$10.9M	0.13%	+28,669	Timeline
GNRCGENERAC HLDGS INC	86,245	$10.9M	0.13%	+19,390	Timeline
CHECHEMED CORP NEW	17,628	$10.8M	0.13%	+5,978	Timeline
COLMCOLUMBIA SPORTSWEAR CO	143,133	$10.8M	0.13%	new	Timeline
RRRRED ROCK RESORTS INC	247,242	$10.7M	0.12%	+133,208	Timeline
NSPINSPERITY INC	119,522	$10.7M	0.12%	+95,267	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	390,325	$10.7M	0.12%	-50,858	Timeline
EQNREQUINOR ASA	399,916	$10.6M	0.12%	-442,664	Timeline
NXSTNEXSTAR MEDIA GROUP INC	58,112	$10.4M	0.12%	+47,289	Timeline
MZTIMARZETTI COMPANY	59,490	$10.4M	0.12%	+22,079	Timeline
ALKALASKA AIR GROUP INC	211,378	$10.4M	0.12%	new	Timeline
KHCKRAFT HEINZ CO	341,744	$10.4M	0.12%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	558,177	$10.4M	0.12%	+342,691	Timeline
UNMUNUM GROUP	127,573	$10.4M	0.12%	-32,330	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	533,180	$10.4M	0.12%	-681,956
AMANTERO MIDSTREAM CORP	574,697	$10.3M	0.12%	+291,494	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	46,186	$10.3M	0.12%	new	Timeline
EAELECTRONIC ARTS INC	71,137	$10.3M	0.12%	-3,984	Timeline
AAGILENT TECHNOLOGIES INC	87,623	$10.3M	0.12%	+42,842	Timeline
CCJCAMECO CORP	248,575	$10.2M	0.12%	+232,572	Timeline
CWCURTISS WRIGHT CORP	32,017	$10.2M	0.12%	-9,873	Timeline
PEGAPEGASYSTEMS INC	145,872	$10.1M	0.12%	+29,564	Timeline
ICFIICF INTL INC	119,136	$10.1M	0.12%	+76,941	Timeline
FROGJFROG LTD	315,458	$10.1M	0.12%	new	Timeline
EMBJEMBRAER S.A.	217,534	$10.1M	0.12%	+6,366	Timeline
ALLEALLEGION PLC	76,757	$10M	0.12%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,175,487	$9.97M	0.12%	+444,093
TSCOTRACTOR SUPPLY CO	180,712	$9.96M	0.12%	-112,071	Timeline
TXG10X GENOMICS INC	1,140,288	$9.95M	0.12%	+545,677	Timeline
TXNTEXAS INSTRS INC	55,025	$9.89M	0.12%	+45,531	Timeline
VNTVONTIER CORPORATION	300,815	$9.88M	0.11%	+270,548	Timeline
NEMNEWMONT CORP	204,670	$9.88M	0.11%	-237,670	Timeline
PTCTPTC THERAPEUTICS INC	193,799	$9.88M	0.11%	-119,618	Timeline
WRBYWARBY PARKER INC	538,909	$9.82M	0.11%	+376,936	Timeline
KDKYNDRYL HLDGS INC	310,469	$9.75M	0.11%	-236,993	Timeline
TRUPTRUPANION INC	261,246	$9.74M	0.11%	+123,137	Timeline
CHEFCHEFS WHSE INC	178,647	$9.73M	0.11%	+142,714	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	268,666	$9.73M	0.11%	+112,010	Timeline
STLDSTEEL DYNAMICS INC	77,723	$9.72M	0.11%	+65,460	Timeline
GDGENERAL DYNAMICS CORP	35,529	$9.68M	0.11%	-39,509	Timeline
ULTAULTA BEAUTY INC	26,418	$9.68M	0.11%	new	Timeline
DARDARLING INGREDIENTS INC	309,628	$9.67M	0.11%	new	Timeline
NVMINOVA LTD	52,370	$9.65M	0.11%	+19,544	Timeline
HURNHURON CONSULTING GROUP INC	67,219	$9.64M	0.11%	+47,128	Timeline
SAICSCIENCE APPLICATIONS INTL CO	85,449	$9.59M	0.11%	+80,540	Timeline
THGHANOVER INS GROUP INC	55,081	$9.58M	0.11%	-2,218	Timeline
RHRH	40,848	$9.58M	0.11%	new	Timeline
LOPEGRAND CANYON ED INC	54,940	$9.51M	0.11%	+40,710	Timeline
VLYVALLEY NATL BANCORP	1,062,142	$9.44M	0.11%	+404,694	Timeline
ALCALCON AG	99,443	$9.44M	0.11%	new	Timeline
MCMOELIS & CO	161,749	$9.44M	0.11%	+99,274	Timeline
GNWGENWORTH FINL INC	1,330,661	$9.43M	0.11%	+823,470	Timeline
FLSFLOWSERVE CORP	192,691	$9.41M	0.11%	-69,999	Timeline
GXOGXO LOGISTICS INCORPORATED	240,558	$9.4M	0.11%	+63,464	Timeline
ONTOONTO INNOVATION INC	76,829	$9.32M	0.11%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	177,650	$9.32M	0.11%	+18,906	Timeline
AXSAXIS CAP HLDGS LTD	92,125	$9.23M	0.11%	+53,599	Timeline
GAPGAP INC	447,592	$9.22M	0.11%	-467,665	Timeline
RELYREMITLY GLOBAL INC	443,329	$9.22M	0.11%	-182,933	Timeline
CARGCARGURUS INC	316,377	$9.22M	0.11%	+28,100	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	149,824	$9.21M	0.11%	+59,391
KEYSKEYSIGHT TECHNOLOGIES INC	61,203	$9.17M	0.11%	-24,794	Timeline
GMABGENMAB A/S	467,185	$9.15M	0.11%	+87,249	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	106,820	$9.01M	0.1%	new	Timeline
XPXP INC	653,590	$8.99M	0.1%	-411,348	Timeline
APPNAPPIAN CORP	311,753	$8.98M	0.1%	+145,450	Timeline
JDJD.COM INC	216,888	$8.92M	0.1%	new	Timeline
ATRCATRICURE INC	275,548	$8.89M	0.1%	+177,342	Timeline
TRITHOMSON REUTERS CORP	51,438	$8.89M	0.1%	-20,421	Timeline
OSCROSCAR HEALTH INC	677,845	$8.89M	0.1%	+397,962	Timeline
RGAREINSURANCE GROUP AMER INC	45,086	$8.88M	0.1%	+2,646	Timeline
UBERUBER TECHNOLOGIES INC	121,608	$8.86M	0.1%	-295,603	Timeline
MODMODINE MFG CO	114,991	$8.83M	0.1%	new	Timeline
NWSANEWS CORP NEW	324,220	$8.83M	0.1%	+50,449	Timeline
FSMFORTUNA MNG CORP	1,441,830	$8.8M	0.1%	-17,790	Timeline
ESEVERSOURCE ENERGY	141,397	$8.78M	0.1%	+128,904	Timeline
FNFABRINET	44,423	$8.77M	0.1%	+15,003	Timeline
PKGPACKAGING CORP AMER	44,229	$8.76M	0.1%	-61,465	Timeline
CCSCENTURY COMMUNITIES INC	130,126	$8.73M	0.1%	+85,621	Timeline
SBHSALLY BEAUTY HLDGS INC	954,553	$8.62M	0.1%	+85,399	Timeline
GFFGRIFFON CORP	120,504	$8.62M	0.1%	-23,990	Timeline
PGPROCTER & GAMBLE CO	50,504	$8.61M	0.1%	-716	Timeline
VIRTVIRTU FINL INC	225,504	$8.6M	0.1%	+172,338	Timeline
TGLSTECNOGLASS INC	119,997	$8.59M	0.1%	+105,733	Timeline
ARDXARDELYX INC	1,747,733	$8.58M	0.1%	+841,422	Timeline
VMIVALMONT INDS INC	29,906	$8.53M	0.1%	-419	Timeline
AXTAAXALTA COATING SYS LTD	257,111	$8.53M	0.1%	+70,263	Timeline
TECKTECK RESOURCES LTD	234,059	$8.53M	0.1%	new	Timeline
GVAGRANITE CONSTR INC	113,019	$8.52M	0.1%	+37,961	Timeline
XPEVXPENG INC	410,909	$8.51M	0.1%	new	Timeline
BRBRBELLRING BRANDS INC	113,839	$8.48M	0.1%	+27,505	Timeline
TSNTYSON FOODS INC	132,630	$8.46M	0.1%	-189,063	Timeline
RNGRINGCENTRAL INC	341,360	$8.45M	0.1%	+102,686	Timeline
APLSAPELLIS PHARMACEUTICALS INC	384,922	$8.42M	0.1%	+181,914	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	29,679	$8.39M	0.1%	+8,497	Timeline
HAYWHAYWARD HLDGS INC	599,789	$8.35M	0.1%	+482,310	Timeline
GDDYGODADDY INC	45,904	$8.27M	0.1%	new	Timeline
DXCMDEXCOM INC	120,891	$8.26M	0.1%	-105,129	Timeline
MIRMIRION TECHNOLOGIES INC	567,609	$8.23M	0.1%	+114,065	Timeline
ALRMALARM COM HLDGS INC	147,893	$8.23M	0.1%	-8,257	Timeline
VALEVALE S A	814,719	$8.13M	0.09%	-267,494	Timeline
CSXCSX CORP	275,947	$8.12M	0.09%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	1,207,445	$8.08M	0.09%	+180,716	Timeline
APAAPA CORPORATION	384,287	$8.08M	0.09%	+259,405	Timeline
INTAINTAPP INC	138,235	$8.07M	0.09%	+15,195	Timeline
QBTSD-WAVE QUANTUM INC	1,061,115	$8.06M	0.09%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	64,078	$7.96M	0.09%	+14,781	Timeline
ENSGENSIGN GROUP INC	61,336	$7.94M	0.09%	-1,690	Timeline
ACIWACI WORLDWIDE INC	144,929	$7.93M	0.09%	-106,979	Timeline
INGRINGREDION INC	58,618	$7.93M	0.09%	-55,584	Timeline
HLIHOULIHAN LOKEY INC	48,976	$7.91M	0.09%	new	Timeline
EXLSEXLSERVICE HLDGS INC	167,438	$7.9M	0.09%	new	Timeline
LCIILCI INDS	89,902	$7.86M	0.09%	+38,824	Timeline
DTEDTE ENERGY CO	56,736	$7.84M	0.09%	-23,002	Timeline
WATWATERS CORP	21,082	$7.77M	0.09%	-20,275	Timeline
GHGUARDANT HEALTH INC	180,390	$7.68M	0.09%	-293,781	Timeline
CXWCORECIVIC INC	377,226	$7.65M	0.09%	+28,463	Timeline
CNXCCONCENTRIX CORP	137,322	$7.64M	0.09%	new	Timeline
NOVNOV INC	499,983	$7.61M	0.09%	-271,652	Timeline
ENVAENOVA INTL INC	78,514	$7.58M	0.09%	+38,352	Timeline
JHGJANUS HENDERSON GROUP PLC	209,532	$7.57M	0.09%	new	Timeline
COHRCOHERENT CORP	116,173	$7.54M	0.09%	new	Timeline
FTNTFORTINET INC	78,022	$7.51M	0.09%	-505,754	Timeline
SIGISELECTIVE INS GROUP INC	82,040	$7.51M	0.09%	+73,497	Timeline
OMFONEMAIN HLDGS INC	152,657	$7.46M	0.09%	new	Timeline
HESMHESS MIDSTREAM LP	176,031	$7.44M	0.09%	-48,000	Timeline
KMPRKEMPER CORP	111,101	$7.43M	0.09%	+48,172	Timeline
ROPROPER TECHNOLOGIES INC	12,572	$7.41M	0.09%	new	Timeline
ESIELEMENT SOLUTIONS INC	327,204	$7.4M	0.09%	+257,031	Timeline
LIILENNOX INTL INC	13,163	$7.38M	0.09%	+7,851	Timeline
LOGILOGITECH INTL S A	87,406	$7.38M	0.09%	+26,681	Timeline
MTZMASTEC INC	63,150	$7.37M	0.09%	-68,728	Timeline
MGYMAGNOLIA OIL & GAS CORP	291,615	$7.37M	0.09%	+207,494	Timeline
UTIUNIVERSAL TECHNICAL INST INC	285,443	$7.33M	0.09%	+83,487	Timeline
TMHCTAYLOR MORRISON HOME CORP	121,741	$7.31M	0.09%	+8,554	Timeline
ITTITT INC	56,047	$7.24M	0.08%	new	Timeline
ACNACCENTURE PLC IRELAND	23,187	$7.24M	0.08%	new	Timeline
NTESNETEASE COM INC	70,297	$7.23M	0.08%	new	Timeline
TDOCTELADOC HEALTH INC	907,859	$7.23M	0.08%	+604,116	Timeline
LMNDLEMONADE INC	229,354	$7.21M	0.08%	-96,160	Timeline
AXPAMERICAN EXPRESS CO	26,785	$7.21M	0.08%	new	Timeline
SHELSHELL PLC	97,906	$7.17M	0.08%	-66,794	Timeline
PJTPJT PARTNERS INC	51,966	$7.17M	0.08%	+33,934	Timeline
CRCCALIFORNIA RES CORP	162,084	$7.13M	0.08%	+153,273	Timeline
SNVSYNOVUS FINANCIAL CORP	151,686	$7.09M	0.08%	-119,046	Timeline
PRCTPROCEPT BIOROBOTICS CORP	120,789	$7.04M	0.08%	new	Timeline
JXNJACKSON FINANCIAL INC	83,779	$7.02M	0.08%	+51,131	Timeline
HRBBLOCK H & R INC	126,891	$6.97M	0.08%	new	Timeline
MDBMONGODB INC	39,617	$6.95M	0.08%	-32,876	Timeline
MYRGMYR GROUP INC	61,339	$6.94M	0.08%	new	Timeline
ERIEERIE INDTY CO	16,462	$6.9M	0.08%	+2,528	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,306,608	$6.89M	0.08%	+171,960	Timeline
LEVILEVI STRAUSS & CO NEW	441,672	$6.89M	0.08%	-304,345	Timeline
LBTYALIBERTY GLOBAL LTD	597,861	$6.88M	0.08%	+228,777	Timeline
IMAXIMAX CORP	260,806	$6.87M	0.08%	+40,354	Timeline
OTTROTTER TAIL CORP	85,388	$6.86M	0.08%	-13,676	Timeline
ASNDASCENDIS PHARMA A/S	43,760	$6.82M	0.08%	+16,693	Timeline
SWXSOUTHWEST GAS HLDGS INC	94,521	$6.79M	0.08%	-44,623	Timeline
ADNTADIENT PLC	527,455	$6.78M	0.08%	-25,958	Timeline
MONEYLION INCMONEYLION INC	78,310	$6.77M	0.08%	+3,731
CBTCABOT CORP	81,469	$6.77M	0.08%	-27,954	Timeline
CVECENOVUS ENERGY INC	486,785	$6.77M	0.08%	-78,593	Timeline
OSKOSHKOSH CORP	71,964	$6.77M	0.08%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	29,959	$6.75M	0.08%	+5,892	Timeline
BGBUNGE GLOBAL SA	88,334	$6.75M	0.08%	-20,320	Timeline
TDWTIDEWATER INC NEW	159,167	$6.73M	0.08%	+100,541	Timeline
OPCHOPTION CARE HEALTH INC	191,490	$6.69M	0.08%	-246,481	Timeline
AWIARMSTRONG WORLD INDS INC NEW	47,198	$6.65M	0.08%	new	Timeline
CFCF INDUSTRIES HOLD	84,911	$6.64M	0.08%	-50,701	Timeline
INSPINSPIRE MED SYS INC	41,576	$6.62M	0.08%	+7,705	Timeline
WBSWEBSTER FINL CORP	128,139	$6.61M	0.08%	+74,112	Timeline
BKUBANKUNITED INC	191,723	$6.6M	0.08%	-60,038	Timeline
CNOCNO FINL GROUP INC	158,413	$6.6M	0.08%	+19,080	Timeline
WBDWARNER BROS DISCOVERY INC	614,376	$6.59M	0.08%	new	Timeline
AEEAMEREN CORP	65,562	$6.58M	0.08%	new	Timeline
CAGCONAGRA BRANDS INC	246,415	$6.57M	0.08%	+137,217	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	19,418	$6.56M	0.08%	-20,513	Timeline
GLBEGLOBAL E ONLINE LTD	183,426	$6.54M	0.08%	+63,336	Timeline
TPHTRI POINTE HOMES INC	204,264	$6.52M	0.08%	+10,193	Timeline
SNOWSNOWFLAKE INC	44,598	$6.52M	0.08%	-72,823	Timeline
WTSWATTS WATER TECHNOLOGIES INC	31,905	$6.51M	0.08%	+28,135	Timeline
HIMSHIMS & HERS HEALTH INC	219,000	$6.47M	0.08%	-262,607	Timeline
VITLVITAL FARMS INC	212,024	$6.46M	0.08%	-60,758	Timeline
LPXLOUISIANA PAC CORP	70,216	$6.46M	0.08%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	29,168	$6.44M	0.07%	new	Timeline
SFSTIFEL FINL CORP	68,288	$6.44M	0.07%	+58,412	Timeline
FIXCOMFORT SYS USA INC	19,917	$6.42M	0.07%	-1,784	Timeline
DGXQUEST DIAGNOSTICS INC	37,916	$6.42M	0.07%	+17,749	Timeline
INODINNODATA INC	178,091	$6.39M	0.07%	-122,397	Timeline
ACMRACM RESH INC	271,343	$6.33M	0.07%	-301,527	Timeline
XYLXYLEM INC	52,947	$6.33M	0.07%	+29,160	Timeline
IRENIREN LIMITED	1,038,220	$6.32M	0.07%	+636,767	Timeline
PAASPAN AMERN SILVER CORP	244,443	$6.31M	0.07%	-54,878	Timeline
AOSSMITH A O CORP	96,361	$6.3M	0.07%	new	Timeline
FAFFIRST AMERN FINL CORP	95,469	$6.27M	0.07%	-4,702	Timeline
EXTREXTREME NETWORKS INC	473,249	$6.26M	0.07%	-25,183	Timeline
EQHEQUITABLE HLDGS INC	119,733	$6.24M	0.07%	+78,624	Timeline
BMIBADGER METER INC	32,746	$6.23M	0.07%	+13,079	Timeline
NSCNORFOLK SOUTHN CORP	26,303	$6.23M	0.07%	-32,668	Timeline
BCSBARCLAYS PLC	403,701	$6.2M	0.07%	new	Timeline
JLLJONES LANG LASALLE INC	24,821	$6.15M	0.07%	+19,273	Timeline
PSNPARSONS CORP DEL	103,049	$6.1M	0.07%	-39,127	Timeline
PBFPBF ENERGY INC	319,076	$6.09M	0.07%	+229,236	Timeline
BIIBBIOGEN INC	44,488	$6.09M	0.07%	+21,151	Timeline
VEEVVEEVA SYS INC	26,238	$6.08M	0.07%	-52,188	Timeline
PARAGON 28 INCPARAGON 28 INC	465,228	$6.08M	0.07%	new
DOVDOVER CORP	34,366	$6.04M	0.07%	new	Timeline
IAGIAMGOLD CORP	964,038	$6.03M	0.07%	-192,590	Timeline
CMCCOMMERCIAL METALS CO	130,797	$6.02M	0.07%	-257,611	Timeline
CTVACORTEVA INC	95,628	$6.02M	0.07%	new	Timeline
FLYWFLYWIRE CORPORATION	630,434	$5.99M	0.07%	+112,508	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	200,626	$5.98M	0.07%	+101,738
TREELENDINGTREE INC	118,430	$5.95M	0.07%	+37,122	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	781,562	$5.9M	0.07%	+119,504
ORIOLD REP INTL CORP	149,840	$5.88M	0.07%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	149,625	$5.87M	0.07%	-18,602	Timeline
EVEREVERQUOTE INC	222,834	$5.84M	0.07%	-42,837	Timeline
KEYKEYCORP	364,186	$5.82M	0.07%	new	Timeline
PENNPENN ENTERTAINMENT INC	355,611	$5.8M	0.07%	new	Timeline
CLBTCELLEBRITE DI LTD	296,871	$5.77M	0.07%	+69,273	Timeline
SDRLSEADRILL LTD	230,569	$5.76M	0.07%	+158,254	Timeline
CRUSCIRRUS LOGIC INC	57,438	$5.72M	0.07%	-86,865	Timeline
IOSPINNOSPEC INC	60,346	$5.72M	0.07%	+39,979	Timeline
ARRYARRAY TECHNOLOGIES INC	1,172,135	$5.71M	0.07%	-77,455	Timeline
FIVNFIVE9 INC	209,247	$5.68M	0.07%	+52,878	Timeline
STSENSATA TECHNOLOGIES HLDG PL	233,655	$5.67M	0.07%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	191,312	$5.67M	0.07%	-326,325	Timeline
GBXGREENBRIER COS INC	110,529	$5.66M	0.07%	+29,224	Timeline
CAHCARDINAL HEALTH INC	41,071	$5.66M	0.07%	+703	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	284,295	$5.65M	0.07%	-72,471
AUPHAURINIA PHARMACEUTICALS INC	700,638	$5.63M	0.07%	+258,620	Timeline
DRSLEONARDO DRS INC	171,282	$5.63M	0.07%	+85,913	Timeline
VCVISTEON CORP	72,463	$5.62M	0.07%	-9,629	Timeline
AMKRAMKOR TECHNOLOGY INC	310,562	$5.61M	0.07%	+188,684	Timeline
VCYTVERACYTE INC	188,493	$5.59M	0.07%	-10,790	Timeline
SLGNSILGAN HLDGS INC	109,067	$5.58M	0.06%	new	Timeline
EGOELDORADO GOLD CORP NEW	331,354	$5.57M	0.06%	+58,760	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	173,351	$5.55M	0.06%	+132,961
LBTYKLIBERTY GLOBAL LTD	461,753	$5.53M	0.06%	+128,003	Timeline
TALTAL ED GROUP	417,763	$5.52M	0.06%	-56,333	Timeline
ANAUTONATION INC	34,026	$5.51M	0.06%	new	Timeline
CDNACAREDX INC	309,743	$5.5M	0.06%	-24,133	Timeline
ASPNASPEN AEROGELS INC	860,246	$5.5M	0.06%	+459,582	Timeline
PAYOPAYONEER GLOBAL INC	751,923	$5.5M	0.06%	+261,233	Timeline
NDAQNASDAQ INC	72,135	$5.47M	0.06%	new	Timeline
PHMPULTE GROUP INC	53,105	$5.46M	0.06%	+34,957	Timeline
CMECME GROUP INC	20,466	$5.43M	0.06%	new	Timeline
QCOMQUALCOMM INC	35,216	$5.41M	0.06%	-138,743	Timeline
CUBICUSTOMERS BANCORP INC	107,559	$5.4M	0.06%	+72,540	Timeline
NTCTNETSCOUT SYS INC	256,853	$5.4M	0.06%	+99,224	Timeline
PGNYPROGYNY INC	240,950	$5.38M	0.06%	-359,213	Timeline
CPRXCATALYST PHARMACEUTICALS INC	221,820	$5.38M	0.06%	+15,331	Timeline
RFREGIONS FINANCIAL CORP NEW	246,617	$5.36M	0.06%	-808,980	Timeline
NMIHNMI HLDGS INC	148,545	$5.36M	0.06%	-5,327	Timeline
RSIRUSH STREET INTERACTIVE INC	498,703	$5.35M	0.06%	-222,130	Timeline
PAYCPAYCOM SOFTWARE INC	24,420	$5.34M	0.06%	new	Timeline
NJRNEW JERSEY RES CORP	108,249	$5.31M	0.06%	-113,097	Timeline
PARRPAR PAC HOLDINGS INC	372,063	$5.31M	0.06%	+173,181	Timeline
MKSIMKS INC.	65,961	$5.29M	0.06%	+51,541	Timeline
RIVNRIVIAN AUTOMOTIVE INC	424,507	$5.29M	0.06%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	630,351	$5.28M	0.06%	+167,631	Timeline
FMCFMC CORP	124,886	$5.27M	0.06%	+32,922	Timeline
PDPAGERDUTY INC	287,573	$5.25M	0.06%	+183,965	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	236,483	$5.25M	0.06%	+155,641	Timeline
RPDRAPID7 INC	197,481	$5.24M	0.06%	+155,293	Timeline
MRCYMERCURY SYS INC	121,220	$5.22M	0.06%	+60,820	Timeline
PHINPHINIA INC	122,202	$5.19M	0.06%	+70,265	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	243,158	$5.18M	0.06%	+217,421
ROKROCKWELL AUTOMATION INC	19,928	$5.15M	0.06%	new	Timeline
TPRTAPESTRY INC	72,785	$5.12M	0.06%	-32,955	Timeline
UAUNDER ARMOUR INC	860,868	$5.12M	0.06%	new	Timeline
VSATVIASAT INC	491,361	$5.12M	0.06%	+35,199	Timeline
TILEINTERFACE INC	257,283	$5.1M	0.06%	+16,689	Timeline
ELANELANCO ANIMAL HEALTH INC	485,605	$5.1M	0.06%	+141,722	Timeline
VEREN INCVEREN INC	769,320	$5.09M	0.06%	-720,552
BOXBOX INC	164,928	$5.09M	0.06%	+63,615	Timeline
SFNCSIMMONS FIRST NATL CORP	247,517	$5.08M	0.06%	+61,913	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	633,625	$5.04M	0.06%	+488,963

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 431. All 431

Security	Shares before	Value before	Type
WMTWALMART INC	495,085	$44.7M	shares
SLBSLB LIMITED	1,105,588	$42.4M	shares
VVISA INC	104,047	$32.9M	shares
SCHWCHARLES SCHWAB CORP (THE)	432,215	$32M	shares
DGDOLLAR GEN CORP	397,679	$30.2M	shares
ANFABERCROMBIE & FITCH CO	173,393	$25.9M	shares
NOCNORTHROP GRUMMAN CORP	54,922	$25.8M	shares
JJACOBS SOLUTIONS INC	178,984	$23.9M	shares
TTTRANE TECHNOLOGIES PLC	63,087	$23.3M	shares
GISGENERAL MILLS INC	363,319	$23.2M	shares
HESS CORPHESS CORP	170,226	$22.6M	shares
SPOTSPOTIFY TECHNOLOGY S A	48,598	$21.7M	shares
CVXCHEVRON CORPORATION	150,075	$21.7M	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,016,055	$21.7M	shares
CNKCINEMARK HLDGS INC	697,170	$21.6M	shares
LNGCHENIERE ENERGY INC	100,207	$21.5M	shares
EPAMEPAM SYS INC	89,450	$20.9M	shares
URIUNITED RENTALS INC	28,376	$20M	shares
DECKDECKERS OUTDOOR CORP	97,448	$19.8M	shares
CHRWC H ROBINSON WORLDWIDE IN	182,334	$18.8M	shares
EXPDEXPEDITORS INTL WASH INC	167,946	$18.6M	shares
TRMBTRIMBLE INC	256,934	$18.2M	shares
INCYINCYTE CORP	262,330	$18.1M	shares
BKRBAKER HUGHES COMPANY	441,147	$18.1M	shares
HOODROBINHOOD MKTS INC	479,551	$17.9M	shares
SNPSSYNOPSYS INC	36,657	$17.8M	shares
THCTENET HEALTHCARE CORP	131,965	$16.7M	shares
KLACKLA CORP	26,363	$16.6M	shares
TRVTRAVELERS COMPANIES INC	68,621	$16.5M	shares
IBMINTERNATIONAL BUSINESS MACHS	74,339	$16.3M	shares
BKNGBOOKING HOLDINGS INC	3,209	$15.9M	shares
SJMSMUCKER J M CO	144,265	$15.9M	shares
COSTCOSTCO WHOLESALE CORPORATION	17,278	$15.8M	shares
PBRPETROLEO BRASILEIRO S A	1,230,867	$15.8M	shares
ZSZSCALER INC	86,158	$15.5M	shares
PDDPDD HOLDINGS INC	160,033	$15.5M	shares
ROLROLLINS INC	331,041	$15.3M	shares
BJBJS WHSL CLUB HLDGS INC	169,496	$15.1M	shares
COOCOOPER COS INC	164,353	$15.1M	shares
TMUST-MOBILE US INC	68,110	$15M	shares
XOMEXXON MOBIL CORP	138,078	$14.9M	shares
SYKSTRYKER CORPORATION	41,205	$14.8M	shares
BLDRBUILDERS FIRSTSOURCE INC	103,409	$14.8M	shares
MOALTRIA GROUP INC	275,855	$14.4M	shares
PPCPILGRIMS PRIDE CORP	315,788	$14.3M	shares
LDOSLEIDOS HOLDINGS INC	99,385	$14.3M	shares
ECLECOLAB INC	59,995	$14.1M	shares
VLOVALERO ENERGY CORP	113,603	$13.9M	shares
FLNCFLUENCE ENERGY INC	876,463	$13.9M	shares
RPRXROYALTY PHARMA PLC	520,043	$13.3M	shares
MMSMAXIMUS INC	176,003	$13.1M	shares
FICOFAIR ISAAC CORP	6,476	$12.9M	shares
CHTRCHARTER COMMUNICATIONS INC	37,465	$12.8M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	148,698	$12.6M	shares
MSIMOTOROLA SOLUTIONS INC	25,836	$11.9M	shares
RVTYREVVITY INC	106,340	$11.9M	shares
CWANCLEARWATER ANALYTICS HLDGS I	428,766	$11.8M	shares
WWDWOODWARD INC	68,504	$11.4M	shares
TTEKTETRA TECH INC NEW	279,406	$11.1M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	127,098	$11.1M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	417,671	$10.7M	shares
HPQHP INC	325,434	$10.6M	shares
ALNYALNYLAM PHARMACEUTICALS INC	44,024	$10.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	181,561	$10.2M	shares
KTBKONTOOR BRANDS INC	118,463	$10.1M	shares
CEGCONSTELLATION ENERGY CORP	45,134	$10.1M	shares
XELXCEL ENERGY INC	148,046	$10M	shares
ALABASTERA LABS INC	75,053	$9.94M	shares
DOCSDOXIMITY INC	183,388	$9.79M	shares
HASHICORP INCHASHICORP INC	278,271	$9.52M	shares
IRINGERSOLL RAND INC	103,606	$9.37M	shares
BCSBARCLAYS PLC	699,982	$9.3M	call
ISRGINTUITIVE SURGICAL INC	17,819	$9.3M	shares
VIKVIKING HOLDINGS LTD	210,830	$9.29M	shares
COPCONOCOPHILLIPS	93,419	$9.26M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	107,529	$9.09M	shares
MWAMUELLER WTR PRODS INC	402,731	$9.06M	shares
SEICSEI INVTS CO	109,804	$9.06M	shares
INARI MED INCINARI MED INC	172,520	$8.81M	shares
FCXFREEPORT MCMORAN INC	229,743	$8.75M	shares
STZCONSTELLATION BRANDS INC	38,213	$8.45M	shares
ALLYALLY FINL INC	233,536	$8.41M	shares
HIGHARTFORD INSURANCE GROUP INC	76,662	$8.39M	shares
AMEDISYS INCAMEDISYS INC	87,719	$7.96M	shares
BILLBILL HOLDINGS INC	93,213	$7.9M	shares
DINOHF SINCLAIR CORP	223,601	$7.84M	shares
CIENCIENA CORP	89,752	$7.61M	shares
TNDMTANDEM DIABETES CARE INC	211,206	$7.61M	shares
ZIMZIM INTEGRATED SHIPPING SERV	345,271	$7.41M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	16,075	$7.29M	shares
LNTHLANTHEUS HLDGS INC	80,907	$7.24M	shares
CSCOCISCO SYS INC	122,140	$7.23M	shares
EVRGEVERGY INC	115,211	$7.09M	shares
PEPPEPSICO INC	46,579	$7.08M	shares
DBXDROPBOX INC	234,387	$7.04M	shares
BURLBURLINGTON STORES INC	23,796	$6.78M	shares
PTCPTC INC	36,513	$6.71M	shares
MNDYMONDAY COM LTD	28,431	$6.69M	shares
MARMARRIOTT INTL INC NEW	23,854	$6.65M	shares
MMM3M CO	51,302	$6.62M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001633445-25-000007	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC