Trexquant Investment LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633445
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$17.0B

incl. option notional

Equity Holdings

$16.2B

Option Notional

$802.1M

$461.2M puts / $340.9M calls

Holdings

1,850

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Trexquant Investment LP disclosed 1,850 positions worth $17.0B in its Form 13F-HR for Q2 2026$16.2B in common stock plus $802.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.1% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 591 new positions and exited 455 — including a new stake in $COST and a full exit from $HON. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from Trexquant Investment LP’s Form 13F-HR filing with the SEC under CIK 1633445.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryMaterials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$SPYPUT$38M notional
$MUCALL$29M notional
$NVDAPUT$26M notional
$AAPLPUT$19M notional
$MSFTPUT$19M notional
$GOOGPUT$16M notional
$AAPLCALL$15M notional
$AMDCALL$15M notional
$AMATCALL$15M notional
$GOOGLPUT$14M notional
$AMDPUT$14M notional
$INTCCALL$13M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Trexquant Investment LP's 1,850 positions.

Showing top 10 of 1,850 holdings.

Sector Allocation

Technology

$5.1B

Financials

$2.2B

Industrials

$2.2B

Healthcare

$1.8B

Consumer Discretionary

$1.8B

Materials

$713.7M

Consumer Staples

$653.2M

Energy

$627.8M

Full Holdings — Trexquant Investment LP (Q2 2026)

Top 1,000 of 1,850 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$507.5M
AMZN$AMZNAMAZON COM INC$327.7M
AAPL$AAPLApple Inc.$298.8M
MSFT$MSFTMICROSOFT CORP$242.8M
MU$MUMICRON TECHNOLOGY INC$225.2M
TSLA$TSLATesla, Inc.$200.1M
JPM$JPMJPMORGAN CHASE & CO$192.6M
GOOG$GOOGAlphabet Inc.$172.5M
GOOGL$GOOGLAlphabet Inc.$163.6M
INTU$INTUINTUIT INC.$152.6M
META$METAMeta Platforms, Inc.$151.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$116.7M
PLTR$PLTRPalantir Technologies Inc.$114.2M
LLY$LLYELI LILLY & Co$109.0M
ISRG$ISRGINTUITIVE SURGICAL INC$100.5M
PEP$PEPPEPSICO INC$96.6M
AVGO$AVGOBroadcom Inc.$95.5M
WFC$WFCWELLS FARGO & COMPANY/MN$91.7M
T$TAT&T INC.$90.7M
MDT$MDTMedtronic plc$88.6M
NFLX$NFLXNETFLIX INC$86.8M
TJX$TJXTJX COMPANIES INC /DE/$86.1M
ACN$ACNAccenture plc$82.5M
ROST$ROSTROSS STORES, INC.$80.0M
CVX$CVXCHEVRON CORP$78.0M
KO$KOCOCA COLA CO$73.1M
DIS$DISWalt Disney Co$68.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$68.3M
ORCL$ORCLORACLE CORP$66.7M
BAC$BACBANK OF AMERICA CORP /DE/$65.7M
IDXX$IDXXIDEXX LABORATORIES INC /DE$65.0M
WMT$WMTWalmart Inc.$64.3M
SNPS$SNPSSYNOPSYS INC$61.8M
CASY$CASYCASEYS GENERAL STORES INC$61.3M
NVO$NVONOVO NORDISK A S$58.8M
SNDK$SNDKSandisk Corp$58.8M
C$CCITIGROUP INC$57.9M
CPRT$CPRTCOPART INC$57.2M
RTX$RTXRTX Corp$57.0M
CCL$CCLCarnival Corp Ltd.$53.2M
HPE$HPEHewlett Packard Enterprise Co$53.1M
BA$BABOEING CO$50.7M
BSX$BSXBOSTON SCIENTIFIC CORP$49.9M
STX$STXSeagate Technology Holdings plc$49.8M
GD$GDGENERAL DYNAMICS CORP$49.2M
JNJ$JNJJOHNSON & JOHNSON$48.6M
ZTS$ZTSZoetis Inc.$48.6M
CTVA$CTVACorteva, Inc.$48.4M
QCOM$QCOMQUALCOMM INC/DE$47.2M
GM$GMGeneral Motors Co$47.0M
CL$CLCOLGATE PALMOLIVE CO$46.3M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$44.8M
INTC$INTCINTEL CORP$44.8M
SCHW$SCHWSCHWAB CHARLES CORP$44.8M
GE$GEGENERAL ELECTRIC CO$44.2M
TGT$TGTTARGET CORP$43.2M
FTNT$FTNTFortinet, Inc.$42.9M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$42.2M
BE$BEBloom Energy Corp$42.1M
TT$TTTrane Technologies plc$41.7M
PPL$PPLPPL Corp$41.0M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$38.8M
SPY$SPYPUTSPDR S&P 500 ETF TRUST$38.2M
SNAP$SNAPSnap Inc$37.1M
TMUS$TMUST-Mobile US, Inc.$36.7M
JCI$JCIJohnson Controls International plc$36.5M
SPY$SPYSPDR S&P 500 ETF TRUST$35.6M
ALLY$ALLYAlly Financial Inc.$35.4M
MRNA$MRNAModerna, Inc.$35.4M
FIVE$FIVEFIVE BELOW, INC$35.1M
CME$CMECME GROUP INC.$34.7M
AMD$AMDADVANCED MICRO DEVICES INC$34.0M
ELF$ELFe.l.f. Beauty, Inc.$33.8M
MCD$MCDMCDONALDS CORP$33.4M
LVS$LVSLAS VEGAS SANDS CORP$32.9M
PWR$PWRQUANTA SERVICES, INC.$32.8M
VEEV$VEEVVEEVA SYSTEMS INC$32.3M
EOG$EOGEOG RESOURCES INC$32.2M
LYB$LYBLyondellBasell Industries N.V.$32.2M
NTAP$NTAPNetApp, Inc.$32.0M
DXCM$DXCMDEXCOM INC$31.9M
JHX$JHXJames Hardie Industries plc$31.9M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$31.8M
VIAV$VIAVVIAVI SOLUTIONS INC.$31.7M
GNTX$GNTXGENTEX CORP$31.5M
BLK$BLKBlackRock, Inc.$31.2M
LUV$LUVSOUTHWEST AIRLINES CO$31.0M
CAT$CATCATERPILLAR INC$30.3M
CSX$CSXCSX CORP$30.1M
BURL$BURLBurlington Stores, Inc.$30.0M
WULF$WULFTERAWULF INC.$29.8M
HAL$HALHALLIBURTON CO$29.6M
HOG$HOGHARLEY-DAVIDSON, INC.$29.5M
COF$COFCAPITAL ONE FINANCIAL CORP$29.2M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$29.1M
MU$MUCALLMICRON TECHNOLOGY INC$28.9M
BLD$BLDQXO Insulation, LLC$28.8M
SU$SUSUNCOR ENERGY INC$28.4M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$28.4M
KR$KRKROGER CO$28.3M
HLT$HLTHilton Worldwide Holdings Inc.$28.3M
DELL$DELLDell Technologies Inc.$28.2M
VZ$VZVERIZON COMMUNICATIONS INC$27.8M
NU$NUNu Holdings Ltd.$27.8M
BABA$BABAAlibaba Group Holding Ltd$27.8M
ARW$ARWARROW ELECTRONICS, INC.$27.7M
ACI$ACIAlbertsons Companies, Inc.$27.7M
MAS$MASMASCO CORP /DE/$27.7M
DOW$DOWDOW INC.$27.6M
ICE$ICEIntercontinental Exchange, Inc.$27.5M
LMND$LMNDLemonade, Inc.$27.3M
MS$MSMORGAN STANLEY$26.8M
FCEL$FCELFUELCELL ENERGY INC$26.6M
TOST$TOSTToast, Inc.$26.6M
CBOE$CBOECboe Global Markets, Inc.$26.6M
UL$ULUNILEVER PLC$26.4M
TWST$TWSTTwist Bioscience Corp$26.3M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$26.1M
NVDA$NVDAPUTNVIDIA CORP$26.0M
IT$ITGARTNER INC$25.7M
SMCI$SMCISuper Micro Computer, Inc.$25.7M
EFX$EFXEQUIFAX INC$25.5M
HPQ$HPQHP INC$25.2M
ITW$ITWILLINOIS TOOL WORKS INC$25.2M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$25.1M
SRE$SRESEMPRA$25.1M
RL$RLRALPH LAUREN CORP$25.1M
Q$QQnity Electronics, Inc.$25.0M
VG$VGVenture Global, Inc.$25.0M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$25.0M
FN$FNFabrinet$24.6M
TEAM$TEAMAtlassian Corp$24.6M
OTIS$OTISOtis Worldwide Corp$24.4M
TTC$TTCTORO CO$24.4M
PL$PLPlanet Labs PBC$24.2M
ROL$ROLROLLINS INC$24.1M
MELI$MELIMERCADOLIBRE INC$24.0M
GH$GHGuardant Health, Inc.$24.0M
MCK$MCKMCKESSON CORP$24.0M
SJM$SJMJ M SMUCKER Co$23.9M
TEL$TELTE Connectivity plc$23.8M
CBRE$CBRECBRE GROUP, INC.$23.8M
FIX$FIXCOMFORT SYSTEMS USA INC$23.7M
G$GGenpact LTD$23.7M
VRSN$VRSNVERISIGN INC/CA$23.7M
NUE$NUENUCOR CORP$23.6M
HLNE$HLNEHamilton Lane INC$23.3M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$23.2M
NWSA$NWSANEWS CORP$23.0M
KMI$KMIKINDER MORGAN, INC.$22.9M
KGC$KGCKINROSS GOLD CORP$22.9M
RUN$RUNSunrun Inc.$22.9M
FIG$FIGFigma, Inc.$22.9M
ATO$ATOATMOS ENERGY CORP$22.9M
NTNX$NTNXNutanix, Inc.$22.8M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$22.7M
UBER$UBERUber Technologies, Inc$22.7M
RBC$RBCRBC Bearings INC$22.7M
ELV$ELVElevance Health, Inc.$22.6M
ENS$ENSEnerSys$22.5M
V$VVISA INC.$22.5M
RVMD$RVMDRevolution Medicines, Inc.$22.5M
SYM$SYMSymbotic Inc.$22.4M
ETR$ETRENTERGY CORP /DE/$22.4M
EME$EMEEMCOR Group, Inc.$22.0M
CTAS$CTASCINTAS CORP$22.0M
SANM$SANMSANMINA CORP$21.8M
BAH$BAHBooz Allen Hamilton Holding Corp$21.8M
CDE$CDECoeur Mining, Inc.$21.8M
AVT$AVTAVNET INC$21.7M
PAAS$PAASPAN AMERICAN SILVER CORP$21.6M
PAYX$PAYXPAYCHEX INC$21.5M
PFGC$PFGCPerformance Food Group Co$21.4M
AXP$AXPAMERICAN EXPRESS CO$21.3M
AYI$AYIACUITY INC. (DE)$21.1M
CSGP$CSGPCOSTAR GROUP, INC.$21.0M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$20.8M
FDX$FDXFEDEX CORP$20.8M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$20.7M
IVZ$IVZInvesco Ltd.$20.6M
DRI$DRIDARDEN RESTAURANTS INC$20.5M
AXSM$AXSMAxsome Therapeutics, Inc.$20.5M
ITUB$ITUBItau Unibanco Holding S.A.$20.4M
ON$ONON SEMICONDUCTOR CORP$20.2M
LASR$LASRNLIGHT, INC.$20.2M
BROS$BROSDutch Bros Inc.$20.1M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$20.1M
EAT$EATBRINKER INTERNATIONAL, INC$20.0M
GS$GSGOLDMAN SACHS GROUP INC$19.9M
LEA$LEALEAR CORP$19.8M
VSH$VSHVISHAY INTERTECHNOLOGY INC$19.7M
CNK$CNKCinemark Holdings, Inc.$19.7M
RIOT$RIOTRiot Platforms, Inc.$19.7M
CNC$CNCCENTENE CORP$19.6M
LRCX$LRCXLAM RESEARCH CORP$19.5M
AAPL$AAPLPUTApple Inc.$19.4M
CEG$CEGConstellation Energy Corp$19.4M
CVS$CVSCVS HEALTH Corp$19.4M
AEHR$AEHRAEHR TEST SYSTEMS$19.4M
BKNG$BKNGBooking Holdings Inc.$19.3M
CHYM$CHYMChime Financial, Inc.$19.3M
SBUX$SBUXSTARBUCKS CORP$19.2M
NYT$NYTNEW YORK TIMES CO$19.2M
RSG$RSGREPUBLIC SERVICES, INC.$19.1M
TDC$TDCTERADATA CORP /DE/$19.1M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$19.1M
DOCU$DOCUDOCUSIGN, INC.$18.9M
M$MMacy's, Inc.$18.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$18.8M
CGNX$CGNXCOGNEX CORP$18.7M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$18.7M
ECG$ECGEverus Construction Group, Inc.$18.7M
RARE$RAREUltragenyx Pharmaceutical Inc.$18.6M
MSFT$MSFTPUTMICROSOFT CORP$18.5M
AG$AGFIRST MAJESTIC SILVER CORP$18.5M
FCX$FCXFREEPORT-MCMORAN INC$18.3M
VICR$VICRVICOR CORP$18.3M
SOFI$SOFISoFi Technologies, Inc.$18.1M
W$WWayfair Inc.$18.1M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$18.1M
KKR$KKRKKR & Co. Inc.$17.9M
JEF$JEFJefferies Financial Group Inc.$17.9M
JBLU$JBLUJETBLUE AIRWAYS CORP$17.9M
STE$STESTERIS plc$17.8M
URBN$URBNURBAN OUTFITTERS INC$17.5M
RF$RFREGIONS FINANCIAL CORP$17.4M
CARR$CARRCARRIER GLOBAL Corp$17.4M
SIMO$SIMOSilicon Motion Technology CORP$17.3M
KVYO$KVYOKlaviyo, Inc.$17.3M
SSRM$SSRMSSR MINING INC.$17.2M
TEM$TEMTempus AI, Inc.$17.1M
INGM$INGMIngram Micro Holding Corp$17.1M
WMG$WMGWarner Music Group Corp.$17.0M
CHDN$CHDNChurchill Downs Inc$16.9M
BC$BCBRUNSWICK CORP$16.9M
WDC$WDCWESTERN DIGITAL CORP$16.8M
NEM$NEMNEWMONT Corp /DE/$16.8M
SSB$SSBSouthState Bank Corp$16.8M
ACM$ACMAECOM$16.7M
INSM$INSMINSMED Inc$16.7M
EHC$EHCEncompass Health Corp$16.7M
PODD$PODDINSULET CORP$16.7M
BANC$BANCBANC OF CALIFORNIA, INC.$16.6M
MOD$MODMODINE MANUFACTURING CO$16.6M
ETSY$ETSYETSY INC$16.5M
FSLY$FSLYFastly, Inc.$16.5M
DXC$DXCDXC Technology Co$16.4M
AA$AAAlcoa Corp$16.3M
GLOB$GLOBGlobant S.A.$16.2M
B$BBARRICK MINING CORP$16.2M
AER$AERAerCap Holdings N.V.$16.1M
ADP$ADPAUTOMATIC DATA PROCESSING INC$16.1M
EBAY$EBAYEBAY INC$16.1M
CVNA$CVNACARVANA CO.$16.1M
GOOG$GOOGPUTAlphabet Inc.$16.0M
COP$COPCONOCOPHILLIPS$16.0M
CRUS$CRUSCIRRUS LOGIC, INC.$15.9M
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$15.9M
CLSK$CLSKCLEANSPARK, INC.$15.9M
KALU$KALUKAISER ALUMINUM CORP$15.9M
DCO$DCODUCOMMUN INC /DE/$15.8M
AIR$AIRAAR CORP$15.8M
ADM$ADMArcher-Daniels-Midland Co$15.8M
ADPT$ADPTAdaptive Biotechnologies Corp$15.8M
GWRE$GWREGuidewire Software, Inc.$15.7M
HRL$HRLHORMEL FOODS CORP /DE/$15.7M
JLL$JLLJONES LANG LASALLE INC$15.6M
R$RRYDER SYSTEM INC$15.6M
TTD$TTDTrade Desk, Inc.$15.6M
DT$DTDynatrace, Inc.$15.5M
GNRC$GNRCGENERAC HOLDINGS INC.$15.4M
TXNM$TXNMTXNM ENERGY INC$15.4M
UNM$UNMUnum Group$15.4M
FTI$FTITechnipFMC plc$15.3M
APD$APDAir Products & Chemicals, Inc.$15.3M
TTE$TTETotalEnergies SE$15.3M
AMPX$AMPXAmprius Technologies, Inc.$15.2M
SRRK$SRRKScholar Rock Holding Corp$15.2M
PAYC$PAYCPaycom Software, Inc.$15.1M
DHI$DHIHORTON D R INC /DE/$15.1M
AAPL$AAPLCALLApple Inc.$15.0M
AMD$AMDCALLADVANCED MICRO DEVICES INC$15.0M
OWL$OWLBLUE OWL CAPITAL INC.$15.0M
EXEL$EXELEXELIXIS, INC.$15.0M
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$14.9M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$14.9M
VVV$VVVVALVOLINE INC$14.9M
AMAT$AMATCALLAPPLIED MATERIALS INC /DE$14.9M
ORLY$ORLYO REILLY AUTOMOTIVE INC$14.9M
CSTM$CSTMCONSTELLIUM SE$14.9M
LITE$LITELumentum Holdings Inc.$14.7M
CPA$CPACopa Holdings, S.A.$14.7M
PGR$PGRPROGRESSIVE CORP/OH/$14.7M
VRSK$VRSKVerisk Analytics, Inc.$14.5M
ICHR$ICHRICHOR HOLDINGS, LTD.$14.5M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$14.5M
AU$AUAngloGold Ashanti PLC$14.5M
WM$WMWASTE MANAGEMENT INC$14.4M
HNGE$HNGEHinge Health, Inc.$14.3M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$14.3M
SMR$SMRNUSCALE POWER Corp$14.2M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$14.2M
NET$NETCloudflare, Inc.$14.2M
RSI$RSIRush Street Interactive, Inc.$14.1M
CLS$CLSCELESTICA INC$14.1M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$14.1M
GOOGL$GOOGLPUTAlphabet Inc.$14.1M
FNB$FNBFNB CORP/PA/$14.0M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$14.0M
BCS$BCSBARCLAYS PLC$14.0M
AMP$AMPAMERIPRISE FINANCIAL INC$14.0M
COCO$COCOVita Coco Company, Inc.$14.0M
BKR$BKRBaker Hughes Co$14.0M
APA$APAAPA Corp$13.9M
ENPH$ENPHEnphase Energy, Inc.$13.9M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$13.8M
AMD$AMDPUTADVANCED MICRO DEVICES INC$13.8M
ATI$ATIATI INC$13.8M
PLNT$PLNTPlanet Fitness, Inc.$13.8M
BKU$BKUBankUnited, Inc.$13.7M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$13.6M
INTC$INTCCALLINTEL CORP$13.5M
LGIH$LGIHLGI Homes, Inc.$13.5M
WTRG$WTRGEssential Utilities, Inc.$13.4M
UHAL$UHALU-Haul Holding Co /NV/$13.4M
TER$TERTERADYNE, INC$13.4M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$13.3M
LPLA$LPLALPL Financial Holdings Inc.$13.3M
STNG$STNGScorpio Tankers Inc.$13.3M
HUBS$HUBSHUBSPOT INC$13.2M
ALC$ALCALCON INC$13.1M
POET$POETPOET TECHNOLOGIES INC.$13.0M
CAI$CAICaris Life Sciences, Inc.$13.0M
SAM$SAMBOSTON BEER CO INC$13.0M
TECK$TECKTECK RESOURCES LTD$12.9M
VC$VCVISTEON CORP$12.8M
BKD$BKDBrookdale Senior Living Inc.$12.8M
XEL$XELXCEL ENERGY INC$12.8M
WTTR$WTTRSelect Water Solutions, Inc.$12.8M
AFG$AFGAMERICAN FINANCIAL GROUP INC$12.7M
OSCR$OSCROscar Health, Inc.$12.7M
ASND$ASNDAscendis Pharma A/S$12.6M
ZG$ZGZILLOW GROUP, INC.$12.6M
MTH$MTHMeritage Homes CORP$12.6M
CHWY$CHWYChewy, Inc.$12.6M
LGN$LGNLegence Corp.$12.6M
LRCX$LRCXCALLLAM RESEARCH CORP$12.5M
EXPO$EXPOEXPONENT INC$12.5M
GLXY$GLXYGalaxy Digital Inc.$12.5M
INTC$INTCPUTINTEL CORP$12.3M
SQM$SQMCHEMICAL & MINING CO OF CHILE INC$12.3M
CARG$CARGCarGurus, Inc.$12.3M
HWM$HWMHowmet Aerospace Inc.$12.3M
CAT$CATPUTCATERPILLAR INC$12.2M
MSGE$MSGEMadison Square Garden Entertainment Corp.$12.2M
XENE$XENEXenon Pharmaceuticals Inc.$12.2M
SGHC$SGHCSuper Group (SGHC) Ltd$12.2M
CMPS$CMPSCOMPASS Pathways plc$12.2M
BJ$BJBJ's Wholesale Club Holdings, Inc.$12.1M
EXP$EXPEAGLE MATERIALS INC$12.0M
CRAI$CRAICRA INTERNATIONAL, INC.$12.0M
LFST$LFSTLifeStance Health Group, Inc.$11.9M
PSX$PSXPhillips 66$11.9M
FOXA$FOXAFox Corp$11.8M
GTLB$GTLBGitlab Inc.$11.8M
OZK$OZKBank OZK$11.8M
FICO$FICOFAIR ISAAC CORP$11.8M
SFM$SFMSprouts Farmers Market, Inc.$11.8M
GTX$GTXGarrett Motion Inc.$11.8M
ALK$ALKALASKA AIR GROUP, INC.$11.7M
FRO$FROFrontline plc$11.7M
KNSL$KNSLKinsale Capital Group, Inc.$11.6M
IDA$IDAIDACORP INC$11.6M
BKSY$BKSYBlackSky Technology Inc.$11.5M
EXK$EXKENDEAVOUR SILVER CORP$11.5M
NVDA$NVDACALLNVIDIA CORP$11.5M
IRTC$IRTCiRhythm Holdings, Inc.$11.5M
RMD$RMDRESMED INC$11.4M
FMC$FMCFMC CORP$11.4M
CVCO$CVCOCAVCO INDUSTRIES, INC.$11.4M
AAON$AAONAAON, INC.$11.4M
VOYA$VOYAVoya Financial, Inc.$11.4M
ZWS$ZWSZurn Elkay Water Solutions Corp$11.3M
NTR$NTRNutrien Ltd.$11.3M
RPM$RPMRPM INTERNATIONAL INC/DE/$11.3M
GNW$GNWGENWORTH FINANCIAL INC$11.2M
BALL$BALLBALL Corp$11.2M
CALX$CALXCALIX, INC$11.2M
OFG$OFGOFG BANCORP$11.0M
DV$DVDoubleVerify Holdings, Inc.$11.0M
LYG$LYGLloyds Banking Group plc$11.0M
DUOL$DUOLDuolingo, Inc.$11.0M
DFTX$DFTXDefinium Therapeutics, Inc.$11.0M
OKLO$OKLOOklo Inc.$10.9M
ROK$ROKROCKWELL AUTOMATION, INC$10.9M
MDLZ$MDLZMondelez International, Inc.$10.9M
CAT$CATCALLCATERPILLAR INC$10.9M
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$10.8M
BOX$BOXBOX INC$10.8M
MGY$MGYMagnolia Oil & Gas Corp$10.8M
DCI$DCIDONALDSON Co INC$10.8M
AES$AESAES CORP$10.7M
XPO$XPOXPO, Inc.$10.7M
EZPW$EZPWEZCORP INC$10.6M
TXRH$TXRHTexas Roadhouse, Inc.$10.6M
THG$THGHANOVER INSURANCE GROUP, INC.$10.6M
TW$TWTradeweb Markets Inc.$10.6M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$10.6M
TPR$TPRTAPESTRY, INC.$10.6M
SLDE$SLDESlide Insurance Holdings, Inc.$10.5M
AIP$AIPArteris, Inc.$10.5M
TXG$TXG10x Genomics, Inc.$10.5M
VLY$VLYVALLEY NATIONAL BANCORP$10.5M
ZM$ZMZoom Communications, Inc.$10.4M
AQN$AQNALGONQUIN POWER & UTILITIES CORP.$10.4M
ESTC$ESTCElastic N.V.$10.3M
OMCL$OMCLOMNICELL, INC.$10.3M
LYFT$LYFTLyft, Inc.$10.3M
FRSH$FRSHFreshworks Inc.$10.3M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$10.2M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$10.2M
AVGO$AVGOPUTBroadcom Inc.$10.2M
ATAT$ATATAtour Lifestyle Holdings Ltd$10.2M
OGE$OGEOGE ENERGY CORP.$10.2M
HSY$HSYHERSHEY CO$10.1M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$10.1M
A$AAGILENT TECHNOLOGIES, INC.$10.1M
SHAK$SHAKShake Shack Inc.$10.1M
AZO$AZOAUTOZONE INC$10.1M
ALHC$ALHCAlignment Healthcare, Inc.$10.1M
BAND$BANDBandwidth Inc.$10.1M
DLB$DLBDolby Laboratories, Inc.$10.0M
KEY$KEYKEYCORP /NEW/$9.9M
NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$9.9M
MPC$MPCMarathon Petroleum Corp$9.9M
FAF$FAFFirst American Financial Corp$9.8M
CYTK$CYTKCYTOKINETICS INC$9.8M
HAYW$HAYWHayward Holdings, Inc.$9.8M
UNFI$UNFIUNITED NATURAL FOODS INC$9.7M
TRP$TRPTC ENERGY CORP$9.7M
YOU$YOUClear Secure, Inc.$9.7M
SOLS$SOLSSolstice Advanced Materials Inc.$9.7M
NWPX$NWPXNWPX Infrastructure, Inc.$9.7M
WGO$WGOWINNEBAGO INDUSTRIES INC$9.7M
XYL$XYLXylem Inc.$9.6M
TXN$TXNTEXAS INSTRUMENTS INC$9.6M
MTG$MTGMGIC INVESTMENT CORP$9.6M
NTRA$NTRANatera, Inc.$9.6M
TME$TMETencent Music Entertainment Group$9.6M
SSNC$SSNCSS&C Technologies Holdings Inc$9.6M
NDAQ$NDAQNASDAQ, INC.$9.5M
EVERPURE INC - CL A$9.5M
IEX$IEXIDEX CORP /DE/$9.5M
BMY$BMYBRISTOL MYERS SQUIBB CO$9.5M
FSM$FSMFORTUNA MINING CORP.$9.4M
UNP$UNPUNION PACIFIC CORP$9.4M
GLW$GLWPUTCORNING INC /NY$9.4M
STEP$STEPStepStone Group Inc.$9.4M
KEYS$KEYSKeysight Technologies, Inc.$9.3M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$9.3M
AMZN$AMZNPUTAMAZON COM INC$9.3M
MEOH$MEOHMETHANEX CORP$9.3M
CALY$CALYCallaway Golf Co$9.3M
TROX$TROXTronox Holdings plc$9.3M
DHT$DHTDHT Holdings, Inc.$9.3M
WDC$WDCCALLWESTERN DIGITAL CORP$9.3M
TPC$TPCTUTOR PERINI CORP$9.3M
KSS$KSSKOHLS Corp$9.2M
WYFI$WYFIWhiteFiber, Inc.$9.2M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$9.2M
AIZ$AIZASSURANT, INC.$9.2M
PGY$PGYPagaya Technologies Ltd.$9.2M
PGNY$PGNYProgyny, Inc.$9.1M
LRCX$LRCXPUTLAM RESEARCH CORP$9.1M
APPN$APPNAPPIAN CORP$9.1M
ALLE$ALLEAllegion plc$9.0M
ANET$ANETArista Networks, Inc.$9.0M
SPB$SPBSpectrum Brands Holdings, Inc.$9.0M
PRKS$PRKSUnited Parks & Resorts Inc.$9.0M
PCTY$PCTYPaylocity Holding Corp$9.0M
BE$BEPUTBloom Energy Corp$8.9M
FTS$FTSFortis Inc.$8.9M
WTFC$WTFCWINTRUST FINANCIAL CORP$8.9M
LPG$LPGDORIAN LPG LTD.$8.8M
AGYS$AGYSAGILYSYS INC$8.8M
LQDA$LQDALiquidia Corp$8.8M
PRCT$PRCTPROCEPT BioRobotics Corp$8.8M
ALAB$ALABPUTAstera Labs, Inc.$8.8M
IREN$IRENIREN Ltd$8.8M
MRVL$MRVLCALLMarvell Technology, Inc.$8.8M
VSNT$VSNTVersant Media Group, Inc.$8.8M
AMN$AMNAMN HEALTHCARE SERVICES INC$8.7M
DK$DKDelek US Holdings, Inc.$8.7M
KMT$KMTKENNAMETAL INC$8.7M
SWBI$SWBISMITH & WESSON BRANDS, INC.$8.6M
INTR$INTRInter & Co, Inc.$8.6M
ATKR$ATKRAtkore Inc.$8.6M
L$LLOEWS CORP$8.6M
PTEN$PTENPATTERSON UTI ENERGY INC$8.6M
RAL$RALRalliant Corp$8.5M
DELL$DELLPUTDell Technologies Inc.$8.5M
LOW$LOWLOWES COMPANIES INC$8.5M
FLO$FLOFLOWERS FOODS INC$8.5M
BP$BPBP PLC$8.4M
CHE$CHECHEMED CORP$8.4M
ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.$8.4M
ICLR$ICLRICON PLC$8.4M
TGTX$TGTXTG THERAPEUTICS, INC.$8.4M
MCB$MCBMetropolitan Bank Holding Corp.$8.3M
COHU$COHUCOHU INC$8.3M
CI$CICigna Group$8.3M
BBT$BBTBeacon Financial Corp$8.3M
KLAC$KLACCALLKLA CORP$8.3M
EXTR$EXTREXTREME NETWORKS INC$8.3M
AMAT$AMATPUTAPPLIED MATERIALS INC /DE$8.2M
CTRI$CTRICenturi Holdings, Inc.$8.2M
GOOG$GOOGCALLAlphabet Inc.$8.2M
SXT$SXTSENSIENT TECHNOLOGIES CORP$8.2M
SLM$SLMSLM Corp$8.1M
HIMS$HIMSHims & Hers Health, Inc.$8.1M
PINS$PINSPINTEREST, INC.$8.1M
PSNL$PSNLPersonalis, Inc.$8.0M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$8.0M
DOLE$DOLEDole plc$8.0M
NN$NNNEXTNAV INC.$7.9M
CMBT$CMBTCMB.TECH NV$7.9M
KD$KDKyndryl Holdings, Inc.$7.9M
SHLS$SHLSShoals Technologies Group, Inc.$7.9M
CNO$CNOCNO Financial Group, Inc.$7.9M
QURE$QUREuniQure N.V.$7.9M
VECO$VECOVEECO INSTRUMENTS INC$7.9M
IRON$IRONDisc Medicine, Inc.$7.9M
WWD$WWDWoodward, Inc.$7.9M
VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$7.9M
GTES$GTESGates Industrial Corp Ltd.$7.8M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$7.8M
SXI$SXISTANDEX INTERNATIONAL CORP/DE/$7.8M
DOCS$DOCSDoximity, Inc.$7.8M
ENSG$ENSGENSIGN GROUP, INC$7.8M
AVA$AVAAVISTA CORP$7.8M
HRI$HRIHERC HOLDINGS INC$7.8M
SMTC$SMTCSEMTECH CORP$7.8M
KMX$KMXCARMAX INC$7.8M
BBNX$BBNXBeta Bionics, Inc.$7.7M
NXPI$NXPINXP Semiconductors N.V.$7.7M
STZ$STZCONSTELLATION BRANDS, INC.$7.7M
PH$PHParker-Hannifin Corp$7.7M
LEG$LEGLEGGETT & PLATT INC$7.7M
ELAN$ELANElanco Animal Health Inc$7.6M
BLTE$BLTEBELITE BIO, INC$7.6M
DVN$DVNDEVON ENERGY CORP/DE$7.6M
MKTX$MKTXMARKETAXESS HOLDINGS INC$7.6M
ASTE$ASTEASTEC INDUSTRIES INC$7.6M
FHN$FHNFIRST HORIZON CORP$7.5M
POOL$POOLPOOL CORP$7.5M
STX$STXCALLSeagate Technology Holdings plc$7.5M
DELL$DELLCALLDell Technologies Inc.$7.5M
EVLV$EVLVEvolv Technologies Holdings, Inc.$7.5M
BHVN$BHVNBiohaven Ltd.$7.5M
STNE$STNEStoneCo Ltd.$7.5M
MANH$MANHMANHATTAN ASSOCIATES INC$7.5M
PCVX$PCVXVaxcyte, Inc.$7.5M
AGL$AGLagilon health, inc.$7.4M
MU$MUPUTMICRON TECHNOLOGY INC$7.4M
SSD$SSDSimpson Manufacturing Co., Inc.$7.4M
AVPT$AVPTAvePoint, Inc.$7.4M
MLTX$MLTXMoonLake Immunotherapeutics$7.4M
ALB$ALBALBEMARLE CORP$7.4M
GGG$GGGGRACO INC$7.3M
BG$BGBunge Global SA$7.3M
BX$BXBlackstone Inc.$7.3M
AEM$AEMAGNICO EAGLE MINES LTD$7.3M
QTWO$QTWOQ2 Holdings, Inc.$7.2M
SOBO$SOBOSouth Bow Corp$7.2M
OBK$OBKOrigin Bancorp, Inc.$7.2M
SIG$SIGSIGNET JEWELERS LTD$7.2M
BW$BWBabcock & Wilcox Enterprises, Inc.$7.1M
AXGN$AXGNAxogen, Inc.$7.1M
HMC$HMCHONDA MOTOR CO LTD$7.1M
WDC$WDCPUTWESTERN DIGITAL CORP$7.1M
CXM$CXMSprinklr, Inc.$7.1M
BWXT$BWXTBWX Technologies, Inc.$7.1M
GSL$GSLGlobal Ship Lease, Inc.$7.0M
NIO$NIONIO Inc.$6.9M
HMN$HMNHORACE MANN EDUCATORS CORP /DE/$6.9M
SF$SFSTIFEL FINANCIAL CORP$6.9M
CLDX$CLDXCelldex Therapeutics, Inc.$6.9M
UGI$UGIUGI CORP /PA/$6.8M
GRC$GRCGORMAN RUPP CO$6.8M
PJT$PJTPJT Partners Inc.$6.8M
LEVI$LEVILEVI STRAUSS & CO$6.8M
ING$INGING GROEP NV$6.8M
META$METAPUTMeta Platforms, Inc.$6.8M
TALO$TALOTALOS ENERGY INC.$6.8M
AAL$AALAmerican Airlines Group Inc.$6.7M
PEGA$PEGAPEGASYSTEMS INC$6.7M
BZ$BZKanzhun Ltd$6.7M
EQNR$EQNREQUINOR ASA$6.7M
RNG$RNGRingCentral, Inc.$6.7M
MRVL$MRVLPUTMarvell Technology, Inc.$6.6M
HUM$HUMHUMANA INC$6.6M
ADTN$ADTNADTRAN Holdings, Inc.$6.6M
RDDT$RDDTReddit, Inc.$6.6M
SONO$SONOSonos Inc$6.6M
SCL$SCLSTEPAN CO$6.5M
LSTR$LSTRLANDSTAR SYSTEM INC$6.5M
AMBQ$AMBQAmbiq Micro, Inc.$6.5M
WRLD$WRLDWORLD ACCEPTANCE CORP$6.5M
CNMD$CNMDCONMED Corp$6.5M
AVGO$AVGOCALLBroadcom Inc.$6.5M
MO$MOALTRIA GROUP, INC.$6.4M
PAGS$PAGSPagSeguro Digital Ltd.$6.4M
HLIO$HLIOHELIOS TECHNOLOGIES, INC.$6.4M
MAN$MANManpowerGroup Inc.$6.4M
NVST$NVSTEnvista Holdings Corp$6.4M
SM$SMSM Energy Co$6.4M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$6.4M
AIN$AINALBANY INTERNATIONAL CORP /DE/$6.4M
NEO$NEONEOGENOMICS INC$6.4M
AXTI$AXTIAXT INC$6.3M
MGNI$MGNIMAGNITE, INC.$6.3M
ARM$ARMCALLARM HOLDINGS PLC /UK$6.3M
CXW$CXWCoreCivic, Inc.$6.3M
CNOB$CNOBConnectOne Bancorp, Inc.$6.3M
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$6.3M
AGO$AGOASSURED GUARANTY LTD$6.3M
STN$STNSTANTEC INC$6.2M
MIRM$MIRMMirum Pharmaceuticals, Inc.$6.2M
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$6.2M
TMDX$TMDXTransMedics Group, Inc.$6.2M
CR$CRCrane Co$6.2M
BH$BHBiglari Holdings Inc.$6.2M
BCPC$BCPCBALCHEM CORP$6.2M
LYV$LYVLive Nation Entertainment, Inc.$6.2M
CWH$CWHCamping World Holdings, Inc.$6.2M
BOOT$BOOTBoot Barn Holdings, Inc.$6.2M
HCI$HCIHCI Group, Inc.$6.2M
ANDE$ANDEAndersons, Inc.$6.1M
HRB$HRBH&R BLOCK INC$6.1M
HAPPEN INC - COM NEW$6.1M
ADNT$ADNTAdient plc$6.1M
ALNT$ALNTALLIENT INC$6.1M
EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$6.1M
IBRX$IBRXImmunityBio, Inc.$6.1M
FTRE$FTREFortrea Holdings Inc.$6.1M
STT$STTSTATE STREET CORP$6.1M
LNN$LNNLINDSAY CORP$6.1M
GOOGL$GOOGLCALLAlphabet Inc.$6.0M
PTRN$PTRNPattern Group Inc.$6.0M
LION$LIONLionsgate Studios Corp.$6.0M
MNDY$MNDYmonday.com Ltd.$6.0M
BTDR$BTDRBitdeer Technologies Group$6.0M
IAG$IAGIAMGOLD CORP$6.0M
STLA$STLAStellantis N.V.$6.0M
UVSP$UVSPUNIVEST FINANCIAL Corp$6.0M
SAIA$SAIASAIA INC$6.0M
RGLD$RGLDROYAL GOLD INC$6.0M
URI$URIUNITED RENTALS, INC.$6.0M
SYRE$SYRESpyre Therapeutics, Inc.$5.9M
PNW$PNWPINNACLE WEST CAPITAL CORP$5.9M
CROX$CROXCrocs, Inc.$5.9M
MKL$MKLMARKEL GROUP INC.$5.9M
PRAA$PRAAPRA GROUP INC$5.9M
TIC$TICTIC Solutions, Inc.$5.9M
ONC$ONCBeOne Medicines Ltd.$5.9M
MAT$MATMATTEL INC /DE/$5.9M
EMN$EMNEASTMAN CHEMICAL CO$5.9M
CVLT$CVLTCOMMVAULT SYSTEMS INC$5.9M
UVE$UVEUNIVERSAL INSURANCE HOLDINGS, INC.$5.9M
SCI$SCISERVICE CORP INTERNATIONAL$5.9M
EPAC$EPACENERPAC TOOL GROUP CORP$5.9M
LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$5.8M
NMR$NMRNOMURA HOLDINGS INC$5.8M
BJRI$BJRIBJs RESTAURANTS INC$5.8M
SHOP$SHOPSHOPIFY INC.$5.8M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$5.8M
CWT$CWTCALIFORNIA WATER SERVICE GROUP$5.8M
LOPE$LOPEGrand Canyon Education, Inc.$5.8M
VLO$VLOVALERO ENERGY CORP/TX$5.8M
ENVA$ENVAEnova International, Inc.$5.8M
FSK$FSKFS KKR Capital Corp$5.8M
STRA$STRAStrategic Education, Inc.$5.8M
APG$APGAPi Group Corp$5.8M
SRPT$SRPTSarepta Therapeutics, Inc.$5.8M
CHRD$CHRDChord Energy Corp$5.7M
NOW$NOWServiceNow, Inc.$5.7M
CLMT$CLMTCalumet, Inc. /DE$5.7M
RDW$RDWRedwire Corp$5.7M
ALM$ALMAlmonty Industries Inc.$5.7M
SMG$SMGSCOTTS MIRACLE-GRO CO$5.7M
HD$HDPUTHOME DEPOT, INC.$5.7M
ABNB$ABNBAirbnb, Inc.$5.7M
EE$EEExcelerate Energy, Inc.$5.7M
PRGO$PRGOPERRIGO Co plc$5.6M
MZTI$MZTIMARZETTI CO$5.6M
SNDX$SNDXSyndax Pharmaceuticals Inc$5.6M
WIX$WIXWix.com Ltd.$5.6M
ABSI$ABSIAbsci Corp$5.6M
KTB$KTBKontoor Brands, Inc.$5.6M
AOSL$AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$5.6M
VRT$VRTVertiv Holdings Co$5.5M
OPEN$OPENOpendoor Technologies Inc.$5.5M
LZ$LZLEGALZOOM.COM, INC.$5.5M
TPB$TPBTurning Point Brands, Inc.$5.5M
SCHL$SCHLSCHOLASTIC CORP$5.5M
ATEX$ATEXAnterix Inc.$5.5M
FORM$FORMFORMFACTOR INC$5.5M
MA$MAPUTMastercard Inc$5.5M
MUSA$MUSAMurphy USA Inc.$5.5M
CGAU$CGAUCenterra Gold Inc.$5.5M
XIFR$XIFRXPLR Infrastructure, LP$5.4M
FNF$FNFFidelity National Financial, Inc.$5.4M
HAFC$HAFCHANMI FINANCIAL CORP$5.4M
CTS$CTSCTS CORP$5.4M
BLCO$BLCOBausch & Lomb Corp$5.4M
AXTA$AXTAAxalta Coating Systems Ltd.$5.4M
OPRA$OPRAOpera Ltd$5.4M
BHE$BHEBENCHMARK ELECTRONICS INC$5.3M
PATH$PATHUiPath, Inc.$5.3M
KEP$KEPKOREA ELECTRIC POWER CORP$5.3M
SFL$SFLSFL Corp Ltd.$5.3M
JBTM$JBTMJBT MAREL Corp$5.3M
HLF$HLFHERBALIFE LTD.$5.3M
ECVT$ECVTEcovyst Inc.$5.2M
CAG$CAGCONAGRA BRANDS INC.$5.2M
WHR$WHRWHIRLPOOL CORP /DE/$5.2M
LOB$LOBLive Oak Bancshares, Inc.$5.2M
LBRDA$LBRDALiberty Broadband Corp$5.2M
AMAL$AMALAmalgamated Financial Corp.$5.2M
MCY$MCYMERCURY GENERAL CORP$5.2M
PBI$PBIPITNEY BOWES INC /DE/$5.2M
PTON$PTONPELOTON INTERACTIVE, INC.$5.2M
MDLN$MDLNMedline Inc.$5.1M
BEPC$BEPCBrookfield Renewable Corp$5.1M
CAE$CAECAE INC$5.1M
ESNT$ESNTEssent Group Ltd.$5.1M
VIPS$VIPSVipshop Holdings Ltd$5.1M
MWA$MWAMueller Water Products, Inc.$5.1M
BV$BVBrightView Holdings, Inc.$5.1M
DRS$DRSLeonardo DRS, Inc.$5.1M
NTLA$NTLAIntellia Therapeutics, Inc.$5.0M
HRTG$HRTGHeritage Insurance Holdings, Inc.$5.0M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$5.0M
VIRT$VIRTVirtu Financial, Inc.$5.0M
CSCO$CSCOPUTCISCO SYSTEMS, INC.$5.0M
YUMC$YUMCYum China Holdings, Inc.$5.0M
PUBM$PUBMPubMatic, Inc.$5.0M
TFC$TFCTRUIST FINANCIAL CORP$5.0M
KLAR$KLARKlarna Group plc$5.0M
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$5.0M
APEI$APEIAMERICAN PUBLIC EDUCATION INC$5.0M
DRUG$DRUGBRIGHT MINDS BIOSCIENCES INC.$5.0M
RVLV$RVLVRevolve Group, Inc.$5.0M
DHR$DHRPUTDANAHER CORP /DE/$5.0M
IOSP$IOSPINNOSPEC INC.$4.9M
HEI$HEIHEICO CORP$4.9M
CSTL$CSTLCASTLE BIOSCIENCES INC$4.9M
ST$STSensata Technologies Holding plc$4.9M
CRMD$CRMDCorMedix Inc.$4.9M
ACHC$ACHCAcadia Healthcare Company, Inc.$4.9M
ARM$ARMPUTARM HOLDINGS PLC /UK$4.9M
CYRX$CYRXCryoport, Inc.$4.9M
CSCO$CSCOCALLCISCO SYSTEMS, INC.$4.9M
ASB$ASBASSOCIATED BANC-CORP$4.8M
OIS$OISOIL STATES INTERNATIONAL, INC$4.8M
CVSA$CVSACovista Inc.$4.8M
GLW$GLWCALLCORNING INC /NY$4.8M
VET$VETVERMILION ENERGY INC.$4.8M
TE$TET1 Energy Inc.$4.8M
HOV$HOVHOVNANIAN ENTERPRISES INC$4.8M
LRN$LRNStride, Inc.$4.8M
CAPR$CAPRCAPRICOR THERAPEUTICS, INC.$4.8M
LMAT$LMATLEMAITRE VASCULAR INC$4.7M
CORT$CORTCORCEPT THERAPEUTICS INC$4.7M
ORKA$ORKAOruka Therapeutics, Inc.$4.7M
UI$UIUbiquiti Inc.$4.7M
PHVS$PHVSPharvaris N.V.$4.7M
TMO$TMOPUTTHERMO FISHER SCIENTIFIC INC.$4.7M
VCEL$VCELVericel Corp$4.7M
EXLS$EXLSExlService Holdings, Inc.$4.7M
GRDN$GRDNGuardian Pharmacy Services, Inc.$4.7M
TENX$TENXTENAX THERAPEUTICS, INC.$4.7M
WD$WDWalker & Dunlop, Inc.$4.7M
JOE$JOEST JOE Co$4.6M
ANIP$ANIPANI PHARMACEUTICALS INC$4.6M
MYE$MYEMYERS INDUSTRIES INC$4.6M
SE$SESea Ltd$4.6M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$4.6M
DG$DGDOLLAR GENERAL CORP$4.6M
TNK$TNKTEEKAY TANKERS LTD.$4.6M
MLYS$MLYSMineralys Therapeutics, Inc.$4.6M
RELY$RELYRemitly Global, Inc.$4.6M
AESI$AESIAtlas Energy Solutions Inc.$4.6M
IBKR$IBKRInteractive Brokers Group, Inc.$4.6M
TRVI$TRVITrevi Therapeutics, Inc.$4.5M
HOOD$HOODCALLRobinhood Markets, Inc.$4.5M
CNH$CNHCNH Industrial N.V.$4.5M
MAIN$MAINMain Street Capital CORP$4.5M
HELE$HELEHELEN OF TROY LTD$4.5M
AAMI$AAMIAcadian Asset Management Inc.$4.5M
MSDL$MSDLMorgan Stanley Direct Lending Fund$4.5M
UAA$UAAUnder Armour, Inc.$4.5M
BULL$BULLWebull Corp$4.5M
BLMN$BLMNBloomin' Brands, Inc.$4.4M
ULS$ULSUL Solutions Inc.$4.4M
TCBK$TCBKTRICO BANCSHARES /$4.4M
MIDD$MIDDMIDDLEBY Corp$4.4M
CRVS$CRVSCorvus Pharmaceuticals, Inc.$4.4M
CIFR$CIFRCipher Digital Inc.$4.4M
JSM$JSMNAVIENT CORP$4.4M
AFL$AFLAFLAC INC$4.4M
HSAI$HSAIHesai Group$4.4M
VKTX$VKTXViking Therapeutics, Inc.$4.4M
ITRN$ITRNIturan Location & Control Ltd.$4.4M
CRM$CRMPUTSalesforce, Inc.$4.4M
TXN$TXNPUTTEXAS INSTRUMENTS INC$4.4M
NVAX$NVAXNOVAVAX INC$4.3M
OXM$OXMOXFORD INDUSTRIES INC$4.3M
LAR$LARLithium Argentina AG$4.3M
CMRE$CMRECostamare Inc.$4.3M
RLI$RLIRLI CORP$4.3M
EA$EAELECTRONIC ARTS INC.$4.3M
DECK$DECKDECKERS OUTDOOR CORP$4.3M
MCRI$MCRIMONARCH CASINO & RESORT INC$4.3M
SBSW$SBSWSibanye Stillwater Ltd$4.3M
ABT$ABTPUTABBOTT LABORATORIES$4.2M
TYRA$TYRATyra Biosciences, Inc.$4.2M
GEV$GEVPUTGE Vernova Inc.$4.2M
NFLX$NFLXPUTNETFLIX INC$4.2M
DIME COML BANCSHARES INC - COM$4.2M
CRSP$CRSPCRISPR Therapeutics AG$4.2M
CRDO$CRDOCredo Technology Group Holding Ltd$4.2M
CRNC$CRNCCerence Inc.$4.2M
CLW$CLWClearwater Paper Corp$4.2M
ABCB$ABCBAmeris Bancorp$4.2M
ATR$ATRAPTARGROUP, INC.$4.2M
CMP$CMPCOMPASS MINERALS INTERNATIONAL INC$4.2M
BUR$BURBurford Capital Ltd$4.2M
DTB$DTBDTE ENERGY CO$4.2M
NESR$NESRNational Energy Services Reunited Corp.$4.1M
GHRS$GHRSGH Research PLC$4.1M
ACN$ACNPUTAccenture plc$4.1M
FUL$FULFULLER H B CO$4.1M
OCUL$OCULOCULAR THERAPEUTIX, INC$4.1M
NVGS$NVGSNavigator Holdings Ltd.$4.1M
CCB$CCBCOASTAL FINANCIAL CORP$4.1M
BNS$BNSBANK OF NOVA SCOTIA$4.1M
SNDK$SNDKCALLSandisk Corp$4.1M
EOSE$EOSEEos Energy Enterprises, Inc.$4.1M
UFCS$UFCSUNITED FIRE GROUP INC$4.1M
PG$PGCALLPROCTER & GAMBLE Co$4.1M
CNR$CNRCore Natural Resources, Inc.$4.1M
MSGS$MSGSMadison Square Garden Sports Corp.$4.1M
FMS$FMSFresenius Medical Care AG$4.1M
HCSG$HCSGHEALTHCARE SERVICES GROUP INC$4.1M
ECPG$ECPGENCORE CAPITAL GROUP INC$4.1M
KHC$KHCKraft Heinz Co$4.1M
ADP$ADPPUTAUTOMATIC DATA PROCESSING INC$4.1M
SFST$SFSTSOUTHERN FIRST BANCSHARES INC$4.1M
ARCO$ARCOArcos Dorados Holdings Inc.$4.0M
ASC$ASCArdmore Shipping Corp$4.0M
HL$HLHECLA MINING CO/DE/$4.0M
OI$OIO-I Glass, Inc. /DE/$4.0M
WRB$WRBBERKLEY W R CORP$4.0M
GPRE$GPREGreen Plains Inc.$4.0M
OBDC$OBDCBlue Owl Capital Corp$4.0M
SII$SIISPROTT INC.$4.0M
ADBE$ADBEPUTADOBE INC.$4.0M
NKTR$NKTRNEKTAR THERAPEUTICS$4.0M
NCNO$NCNOnCino, Inc.$4.0M
HAE$HAEHAEMONETICS CORP$3.9M
MMS$MMSMAXIMUS, INC.$3.9M
NMRK$NMRKNEWMARK GROUP, INC.$3.9M
VYX$VYXNCR Voyix Corp$3.9M
SDRL$SDRLSEADRILL Ltd$3.9M
HESM$HESMHess Midstream LP$3.9M
BCC$BCCBOISE CASCADE Co$3.9M
ATRO$ATROASTRONICS CORP$3.9M
NPO$NPOEnpro Inc.$3.9M
AGCO$AGCOAGCO CORP /DE$3.9M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$3.8M
HD$HDCALLHOME DEPOT, INC.$3.8M
IBEX$IBEXIBEX Ltd$3.8M
DINO$DINOHF Sinclair Corp$3.8M
NOW$NOWPUTServiceNow, Inc.$3.8M
PANW$PANWCALLPalo Alto Networks Inc$3.8M
MEC$MECMayville Engineering Company, Inc.$3.8M
BKNG$BKNGPUTBooking Holdings Inc.$3.8M
NWS$NWSNEWS CORP$3.8M
EBS$EBSEmergent BioSolutions Inc.$3.8M
BRK.B$BRK.BPUTBERKSHIRE HATHAWAY INC$3.8M
PANW$PANWPUTPalo Alto Networks Inc$3.8M
EVRG$EVRGEvergy, Inc.$3.7M
PWR$PWRCALLQUANTA SERVICES, INC.$3.7M
SUNC$SUNCSunocoCorp LLC$3.7M
NMIH$NMIHNMI Holdings, Inc.$3.7M
BY$BYBYLINE BANCORP, INC.$3.7M
LOCO$LOCOEl Pollo Loco Holdings, Inc.$3.7M
KMB$KMBKIMBERLY CLARK CORP$3.7M
PGR$PGRPUTPROGRESSIVE CORP/OH/$3.7M
TRS$TRSTRIMAS CORP$3.7M
NWE$NWENorthWestern Energy Group, Inc.$3.7M
EVER$EVEREverQuote, Inc.$3.6M
BUSE$BUSEFIRST BUSEY CORP /NV/$3.6M
UHAL$UHALU-Haul Holding Co /NV/$3.6M
NAVN$NAVNNavan, Inc.$3.6M
INTU$INTUPUTINTUIT INC.$3.6M
NVR$NVRNVR INC$3.6M
POST$POSTPost Holdings, Inc.$3.6M
TILE$TILEINTERFACE INC$3.6M
SKE$SKESkeena Resources Ltd$3.6M
FSV$FSVFirstService Corp$3.6M
RKLB$RKLBRocket Lab Corp$3.6M
BGC$BGCBGC Group, Inc.$3.6M
CBAN$CBANCOLONY BANKCORP INC$3.6M
BLZE$BLZEBackblaze, Inc.$3.6M
ISRG$ISRGPUTINTUITIVE SURGICAL INC$3.6M
ENOV$ENOVEnovis CORP$3.6M
MEDP$MEDPMedpace Holdings, Inc.$3.6M
WBS$WBSWEBSTER FINANCIAL CORP$3.6M
CGNT$CGNTCognyte Software Ltd.$3.6M
CNA$CNACNA FINANCIAL CORP$3.6M
MEI$MEIMETHODE ELECTRONICS INC$3.6M
SKM$SKMSK TELECOM CO LTD$3.5M
VPG$VPGVishay Precision Group, Inc.$3.5M
AI$AIC3.ai, Inc.$3.5M
OMDA$OMDAOmada Health, Inc.$3.5M
COF$COFPUTCAPITAL ONE FINANCIAL CORP$3.5M
AN$ANAUTONATION, INC.$3.5M
DDOG$DDOGPUTDatadog, Inc.$3.5M
GDYN$GDYNGRID DYNAMICS HOLDINGS, INC.$3.5M
MCD$MCDCALLMCDONALDS CORP$3.5M
BTSG$BTSGBrightSpring Health Services, Inc.$3.5M
AVNT$AVNTAVIENT CORP$3.5M
AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$3.5M
GEO$GEOGEO GROUP INC$3.4M
RCI$RCIROGERS COMMUNICATIONS INC$3.4M
TIGR$TIGRUP Fintech Holding Ltd$3.4M
CRC$CRCCalifornia Resources Corp$3.4M
KNSA$KNSAKiniksa Pharmaceuticals International, plc$3.4M
CARE$CARECarter Bankshares, Inc.$3.4M
FIVN$FIVNFive9, Inc.$3.4M
HMY$HMYHARMONY GOLD MINING CO LTD$3.4M
SYK$SYKPUTSTRYKER CORP$3.4M
CAKE$CAKECHEESECAKE FACTORY INC$3.4M
BLLN$BLLNBillionToOne, Inc.$3.4M
MRX$MRXMarex Group Ltd$3.4M
ARDX$ARDXARDELYX, INC.$3.4M
DAVE$DAVEDave Inc./DE$3.4M
CVE$CVECENOVUS ENERGY INC.$3.4M
PLGO$PLGOPelagos Insurance Capital Ltd$3.3M
UPBD$UPBDUPBOUND GROUP, INC.$3.3M
META$METACALLMeta Platforms, Inc.$3.3M
LILA$LILALiberty Latin America Ltd.$3.3M
ADI$ADICALLANALOG DEVICES INC$3.3M
HLI$HLIHOULIHAN LOKEY, INC.$3.3M
TMUS$TMUSPUTT-Mobile US, Inc.$3.3M
POWL$POWLPOWELL INDUSTRIES INC$3.3M
SLRC$SLRCSLR Investment Corp.$3.3M
CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$3.3M
WCC$WCCWESCO INTERNATIONAL INC$3.3M
CASH$CASHPATHWARD FINANCIAL, INC.$3.3M
FSS$FSSFEDERAL SIGNAL CORP /DE/$3.2M
EVTC$EVTCEVERTEC, Inc.$3.2M
FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$3.2M
TNC$TNCTENNANT CO$3.2M
UPB$UPBUpstream Bio, Inc.$3.2M
KRNT$KRNTKornit Digital Ltd.$3.2M
WASH$WASHWASHINGTON TRUST BANCORP INC$3.2M
TITN$TITNTitan Machinery Inc.$3.2M
BPOP$BPOPPOPULAR, INC.$3.2M
DLO$DLOdLocal Ltd$3.2M
KEX$KEXKIRBY CORP$3.2M
TTMI$TTMITTM TECHNOLOGIES INC$3.2M
ODC$ODCOil-Dri Corp of America$3.2M
CSCO$CSCOCISCO SYSTEMS, INC.$3.2M
GCMG$GCMGGCM Grosvenor Inc.$3.2M
RJF$RJFRAYMOND JAMES FINANCIAL INC$3.1M
JBSS$JBSSSANFILIPPO JOHN B & SON INC$3.1M
NRDS$NRDSNERDWALLET, INC.$3.1M
BATRA$BATRAAtlanta Braves Holdings, Inc.$3.1M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$3.1M
KLAC$KLACPUTKLA CORP$3.1M
CCZ$CCZPUTCOMCAST CORP$3.1M
ALLT$ALLTAllot Ltd.$3.1M
BRBR$BRBRBELLRING BRANDS, INC.$3.1M
IMVT$IMVTImmunovant, Inc.$3.1M
FET$FETFORUM ENERGY TECHNOLOGIES, INC.$3.1M
CUBB$CUBBCustomers Bancorp, Inc.$3.1M
OEC$OECOrion S.A.$3.1M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$3.1M
JMIA$JMIAJumia Technologies AG$3.0M
FRST$FRSTPrimis Financial Corp.$3.0M
DEO$DEODIAGEO PLC$3.0M
SWK$SWKSTANLEY BLACK & DECKER, INC.$3.0M
PGC$PGCPEAPACK GLADSTONE FINANCIAL CORP$3.0M
PCT$PCTPureCycle Technologies, Inc.$3.0M
QCOM$QCOMPUTQUALCOMM INC/DE$3.0M
FTNT$FTNTPUTFortinet, Inc.$3.0M
ABT$ABTABBOTT LABORATORIES$3.0M

New Positions (591)

COST$COST COSTCO WHOLESALE CORP /NEW$116.7M
NFLX$NFLX NETFLIX INC$86.8M
IDXX$IDXX IDEXX LABORATORIES INC /DE$65.0M
SNPS$SNPS SYNOPSYS INC$61.8M
CASY$CASY CASEYS GENERAL STORES INC$61.3M
HPE$HPE Hewlett Packard Enterprise Co$53.1M
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$44.8M
TT$TT Trane Technologies plc$41.7M
SPY$SPYPUT SPDR S&P 500 ETF TRUST$38.2M
SPY$SPY SPDR S&P 500 ETF TRUST$35.6M
AMD$AMD ADVANCED MICRO DEVICES INC$34.0M
PWR$PWR QUANTA SERVICES, INC.$32.8M
NTAP$NTAP NetApp, Inc.$32.0M
TSEM$TSEM TOWER SEMICONDUCTOR LTD$31.8M
VIAV$VIAV VIAVI SOLUTIONS INC.$31.7M

Exited Positions (455)

HON$HON HONEYWELL INTERNATIONAL INC
SPOT$SPOT Spotify Technology S.A.
FISV$FISV FISERV INC
ADBE$ADBE ADOBE INC.
EW$EW Edwards Lifesciences Corp
NKE$NKE NIKE, Inc.
EQT$EQT EQT Corp
LMT$LMT LOCKHEED MARTIN CORP
CRWD$CRWD CrowdStrike Holdings, Inc.
DASH$DASH DoorDash, Inc.
AGX$AGX ARGAN INC
APH$APH AMPHENOL CORP /DE/
LNG$LNG Cheniere Energy, Inc.
RBLX$RBLX Roblox Corp
ROKU$ROKU ROKU, INC

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