Trexquant Investment LP
CIK 0001633445
Annualised vol
11.829056%
Beta
0.56642
HHI
39.503422
Top-10 weight
14.628817%
VaR 95%
1.141646%
VaR 99%
2.044578%
Max drawdown
19.387746%
Matched value
74.231376%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 507,476,262 | 2.99 | 2536240.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 327,719,168 | 1.93 | 1375007.0 |
| AAPL | APPLE INC | COM | 037833100 | 298,770,855 | 1.76 | 1032523.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 242,783,424 | 1.43 | 650859.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 225,212,368 | 1.33 | 195109.0 |
| TSLA | TESLA INC | COM | 88160R101 | 200,064,278 | 1.18 | 475664.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 192,622,248 | 1.13 | 588465.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 172,476,054 | 1.02 | 482626.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 163,550,097 | 0.96 | 462882.0 |
| INTU | INTUIT | COM | 461202103 | 152,571,465 | 0.9 | 584565.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 151,043,397 | 0.89 | 268145.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 116,664,335 | 0.69 | 124712.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 114,174,779 | 0.67 | 978613.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 108,968,216 | 0.64 | 90850.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 100,502,883 | 0.59 | 252723.0 |
| PEP | PEPSICO INC | COM | 713448108 | 96,567,145 | 0.57 | 713199.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 95,519,754 | 0.56 | 252865.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 91,734,367 | 0.54 | 1110048.0 |
| T | AT&T INC | COM | 00206R102 | 90,721,021 | 0.53 | 4382658.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 88,614,328 | 0.52 | 1132741.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 86,845,177 | 0.51 | 1216319.0 |
| - | TJX COS INC NEW | COM | 872540109 | 86,135,780 | 0.51 | 568553.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82,501,729 | 0.49 | 662984.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 79,978,813 | 0.47 | 375752.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 78,038,813 | 0.46 | 470794.0 |
| KO | COCA COLA CO | COM | 191216100 | 73,136,986 | 0.43 | 899926.0 |
| - | DISNEY WALT CO | COM | 254687106 | 68,667,541 | 0.4 | 713429.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,332,758 | 0.4 | 136559.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 66,687,724 | 0.39 | 455051.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 65,685,461 | 0.39 | 1152781.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 64,952,167 | 0.38 | 123380.0 |
| WMT | WALMART INC | COM | 931142103 | 64,279,241 | 0.38 | 567537.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 61,780,249 | 0.36 | 138499.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 61,260,029 | 0.36 | 77077.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 58,841,796 | 0.35 | 1227405.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 58,773,647 | 0.35 | 25849.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 57,871,641 | 0.34 | 413487.0 |
| CPRT | COPART INC | COM | 217204106 | 57,186,685 | 0.34 | 2028616.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 56,978,006 | 0.34 | 300311.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 53,222,653 | 0.31 | 1862886.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53,118,423 | 0.31 | 1177531.0 |
| BA | BOEING CO | COM | 097023105 | 50,732,775 | 0.3 | 234364.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,924,546 | 0.29 | 1169741.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 49,821,985 | 0.29 | 51629.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 49,209,958 | 0.29 | 138917.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 48,635,763 | 0.29 | 191502.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 48,616,452 | 0.29 | 676544.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 48,367,306 | 0.28 | 571110.0 |
| - | QUALCOMM INC | COM | 747525103 | 47,188,529 | 0.28 | 255363.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 46,959,371 | 0.28 | 609229.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 46,307,110 | 0.27 | 505095.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,836,211 | 0.26 | 1157661.0 |
| INTC | INTEL CORP | COM | 458140100 | 44,808,524 | 0.26 | 320909.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 44,784,444 | 0.26 | 485363.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 44,192,078 | 0.26 | 118246.0 |
| TGT | TARGET CORP | COM | 87612E106 | 43,205,266 | 0.25 | 330796.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 42,894,084 | 0.25 | 279222.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 42,247,275 | 0.25 | 88463.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 42,076,208 | 0.25 | 139003.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 41,712,745 | 0.25 | 84927.0 |
| PPL | PPL CORP | COM | 69351T106 | 41,004,690 | 0.24 | 1128052.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,825,518 | 0.23 | 1141927.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 38,234,624 | 0.23 | 51200.0 |
| SNAP | SNAP INC | CL A | 83304A106 | 37,094,491 | 0.22 | 8354615.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 36,712,742 | 0.22 | 218880.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 36,532,029 | 0.22 | 250031.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 35,606,740 | 0.21 | 47681.0 |
| - | ALLY FINL INC | COM | 02005N100 | 35,410,678 | 0.21 | 770635.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 35,376,355 | 0.21 | 505160.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 35,087,816 | 0.21 | 195160.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 34,688,197 | 0.2 | 157081.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,989,044 | 0.2 | 58510.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 33,820,664 | 0.2 | 457036.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 33,425,994 | 0.2 | 123658.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 32,938,228 | 0.19 | 713103.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 32,846,785 | 0.19 | 45618.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 32,298,475 | 0.19 | 181994.0 |
| - | EOG RES INC | COM | 26875P101 | 32,234,921 | 0.19 | 248477.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 32,184,313 | 0.19 | 611288.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 32,004,058 | 0.19 | 206798.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 31,938,380 | 0.19 | 474215.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 31,915,802 | 0.19 | 1219091.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 31,821,798 | 0.19 | 122091.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 31,742,577 | 0.19 | 664766.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 31,462,009 | 0.19 | 1245034.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 31,242,046 | 0.18 | 32491.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 30,994,948 | 0.18 | 602780.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 30,347,520 | 0.18 | 28498.0 |
| CSX | CSX CORP | COM | 126408103 | 30,124,419 | 0.18 | 633798.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 30,007,296 | 0.18 | 94720.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 29,801,019 | 0.18 | 1206519.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 29,593,706 | 0.17 | 871685.0 |
| HOG | HARLEY DAVIDSON INC | COM | 412822108 | 29,454,243 | 0.17 | 1204180.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 29,172,355 | 0.17 | 145411.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 29,083,237 | 0.17 | 219463.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 28,857,250 | 0.17 | 25000.0 |
| - | TOPBUILD COR | COM | 89055F103 | 28,799,890 | 0.17 | 81234.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 28,444,119 | 0.17 | 529883.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 28,427,390 | 0.17 | 585287.0 |
| KR | KROGER CO | COM | 501044101 | 28,286,538 | 0.17 | 509392.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,277,132 | 0.17 | 85569.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,204,972 | 0.17 | 65371.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,819,328 | 0.16 | 657046.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 27,799,194 | 0.16 | 2080778.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,782,467 | 0.16 | 289461.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 27,712,142 | 0.16 | 129854.0 |
| ACI | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 27,684,585 | 0.16 | 2046163.0 |
| - | MASCO CORP | COM | 574599106 | 27,676,622 | 0.16 | 340133.0 |
| - | DOW HLDGS INC | COM | 260557103 | 27,625,802 | 0.16 | 1009715.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,531,089 | 0.16 | 223630.0 |
| LMND | LEMONADE INC | COM | 52567D107 | 27,325,814 | 0.16 | 420074.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 26,766,736 | 0.16 | 128046.0 |
| FCEL | FUELCELL ENERGY INC | COM NEW | 35952H700 | 26,625,794 | 0.16 | 739400.0 |
| TOST | TOAST INC | CL A | 888787108 | 26,616,451 | 0.16 | 956738.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 26,589,595 | 0.16 | 109571.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 26,397,129 | 0.16 | 439074.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 26,262,280 | 0.15 | 255271.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,088,290 | 0.15 | 41839.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 25,951,673 | 0.15 | 129700.0 |
| IT | GARTNER INC | COM | 366651107 | 25,707,405 | 0.15 | 198329.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 25,704,372 | 0.15 | 876385.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 25,501,384 | 0.15 | 160669.0 |
| HPQ | HP INC | COM | 40434L105 | 25,239,820 | 0.15 | 1150402.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 25,205,911 | 0.15 | 93193.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 25,117,641 | 0.15 | 49317.0 |
| SRE | SEMPRA | COM | 816851109 | 25,078,889 | 0.15 | 270509.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 25,054,407 | 0.15 | 62416.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 25,038,363 | 0.15 | 153318.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 24,963,110 | 0.15 | 2242867.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,959,138 | 0.15 | 182250.0 |
| FN | FABRINET | SHS | G3323L100 | 24,644,398 | 0.15 | 43845.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 24,556,592 | 0.14 | 315678.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 24,397,772 | 0.14 | 340751.0 |
| TTC | TORO CO | COM | 891092108 | 24,351,201 | 0.14 | 249961.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 24,220,680 | 0.14 | 731080.0 |
| ROL | ROLLINS INC | COM | 775711104 | 24,144,127 | 0.14 | 578441.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 23,989,213 | 0.14 | 14133.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 23,985,146 | 0.14 | 159869.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 23,954,787 | 0.14 | 31703.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 23,886,900 | 0.14 | 212328.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 23,827,479 | 0.14 | 118186.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 23,778,981 | 0.14 | 176546.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 23,739,797 | 0.14 | 11978.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 23,695,705 | 0.14 | 861662.0 |
| - | VERISIGN INC | COM | 92343E102 | 23,684,122 | 0.14 | 94149.0 |
| NUE | NUCOR CORP | COM | 670346105 | 23,564,723 | 0.14 | 105790.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 23,291,269 | 0.14 | 295462.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 23,243,641 | 0.14 | 269554.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 23,048,174 | 0.14 | 928239.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 22,949,760 | 0.14 | 717853.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 22,946,334 | 0.14 | 971479.0 |
| RUN | SUNRUN INC | COM | 86771W105 | 22,931,380 | 0.14 | 1713855.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 22,862,630 | 0.13 | 1263827.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 22,860,057 | 0.13 | 132699.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 22,828,093 | 0.13 | 447961.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 22,744,416 | 0.13 | 575808.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 22,712,576 | 0.13 | 314753.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 22,671,556 | 0.13 | 35201.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 22,597,021 | 0.13 | 58431.0 |
| ENS | ENERSYS | COM | 29275Y102 | 22,546,327 | 0.13 | 96426.0 |
| V | VISA INC | COM CL A | 92826C839 | 22,539,641 | 0.13 | 65696.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 22,496,448 | 0.13 | 120122.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 22,448,390 | 0.13 | 499408.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 22,385,180 | 0.13 | 194891.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 22,047,422 | 0.13 | 26567.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 21,966,002 | 0.13 | 129151.0 |
| SANM | SANMINA CORP | COM | 801056102 | 21,845,866 | 0.13 | 86320.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,814,202 | 0.13 | 359555.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 21,761,790 | 0.13 | 1333443.0 |
| AVT | AVNET INC | COM | 053807103 | 21,698,904 | 0.13 | 244302.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 21,572,790 | 0.13 | 481643.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 21,497,888 | 0.13 | 218630.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 21,396,830 | 0.13 | 191402.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 21,338,840 | 0.13 | 63086.0 |
| - | ACUITY INC | COM | 00508Y102 | 21,081,284 | 0.12 | 55969.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 20,963,625 | 0.12 | 740241.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20,761,734 | 0.12 | 61398.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 20,754,256 | 0.12 | 66280.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 20,746,729 | 0.12 | 220616.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 20,556,834 | 0.12 | 778963.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 20,509,738 | 0.12 | 99557.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 20,482,109 | 0.12 | 83679.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 20,411,830 | 0.12 | 2498388.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 20,220,972 | 0.12 | 213888.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 20,179,984 | 0.12 | 289859.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 20,138,181 | 0.12 | 280437.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,135,472 | 0.12 | 270166.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 20,013,672 | 0.12 | 119129.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,914,887 | 0.12 | 19691.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 19,765,404 | 0.12 | 147437.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19,748,070 | 0.12 | 367201.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 19,726,446 | 0.12 | 621697.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 19,659,388 | 0.12 | 718020.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 19,588,606 | 0.12 | 305166.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 19,477,317 | 0.11 | 44948.0 |
| AAPL | APPLE INC | COM | 037833100 | 19,444,992 | 0.11 | 67200.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,427,998 | 0.11 | 78222.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 19,402,875 | 0.11 | 187558.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 19,393,746 | 0.11 | 201892.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 19,267,388 | 0.11 | 108098.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 19,264,000 | 0.11 | 940625.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 19,180,348 | 0.11 | 187693.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 19,177,669 | 0.11 | 274045.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 19,138,846 | 0.11 | 89820.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 19,115,920 | 0.11 | 551686.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 19,101,316 | 0.11 | 22757.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 18,937,401 | 0.11 | 426326.0 |
| - | MACYS INC | COM | 55616P104 | 18,915,219 | 0.11 | 803194.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 18,809,117 | 0.11 | 137574.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 18,680,015 | 0.11 | 257940.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,666,540 | 0.11 | 49735.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 18,651,950 | 0.11 | 112395.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18,577,695 | 0.11 | 556385.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 18,501,792 | 0.11 | 49600.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18,456,228 | 0.11 | 1088221.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 18,286,903 | 0.11 | 290776.0 |
| VICR | VICOR CORP | COM | 925815102 | 18,286,027 | 0.11 | 48149.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 18,145,052 | 0.11 | 1011994.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 18,097,684 | 0.11 | 195820.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,088,937 | 0.11 | 62249.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 17,933,628 | 0.11 | 195398.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 17,925,077 | 0.11 | 358645.0 |
| JBLU | JETBLUE AIRWAYS CORP | COM | 477143101 | 17,903,717 | 0.11 | 3124558.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 17,838,648 | 0.11 | 84716.0 |
| URBN | URBAN OUTFITTERS INC | COM | 917047102 | 17,518,647 | 0.1 | 247229.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,432,014 | 0.1 | 577219.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,395,979 | 0.1 | 237164.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 17,287,494 | 0.1 | 51863.0 |
| KVYO | KLAVIYO INC | COM SER A | 49845K101 | 17,266,488 | 0.1 | 1143476.0 |
| - | SSR MINING IN | COM | 784730103 | 17,151,085 | 0.1 | 606474.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 17,115,534 | 0.1 | 295452.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 17,092,593 | 0.1 | 623135.0 |
| WMG | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 16,977,763 | 0.1 | 627180.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 16,923,942 | 0.1 | 188799.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 16,867,375 | 0.1 | 200230.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 16,832,827 | 0.1 | 26354.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 16,808,918 | 0.1 | 179967.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 16,750,932 | 0.1 | 167677.0 |
| ACM | AECOM | COM | 00766T100 | 16,704,885 | 0.1 | 239325.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 16,691,681 | 0.1 | 156553.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,688,106 | 0.1 | 165098.0 |
| PODD | INSULET CORP | COM | 45784P101 | 16,667,417 | 0.1 | 109474.0 |
| BANC | BANC OF CALIFORNIA INC | COM | 05990K106 | 16,648,979 | 0.1 | 814928.0 |
| - | MODINE MFG CO | COM | 607828100 | 16,563,785 | 0.1 | 62032.0 |
| ETSY | ETSY INC | COM | 29786A106 | 16,468,946 | 0.1 | 218624.0 |
| FSLY | FASTLY INC | CL A | 31188V100 | 16,452,984 | 0.1 | 896132.0 |
| DXC | DXC TECHNOLOGY CO | COM | 23355L106 | 16,378,624 | 0.1 | 1850692.0 |
| AA | ALCOA CORP | COM | 013872106 | 16,347,923 | 0.1 | 313539.0 |
| GLOB | GLOBANT S A | COM | L44385109 | 16,218,352 | 0.1 | 560413.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 16,194,551 | 0.1 | 440908.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 16,116,708 | 0.09 | 110555.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,099,318 | 0.09 | 71888.0 |
| EBAY | EBAY INC. | COM | 278642103 | 16,098,370 | 0.09 | 144057.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 16,094,570 | 0.09 | 244524.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 16,010,176 | 0.09 | 44800.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 15,989,880 | 0.09 | 153808.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 15,932,516 | 0.09 | 107268.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,929,305 | 0.09 | 207197.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 15,928,278 | 0.09 | 1094727.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 15,896,698 | 0.09 | 81259.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 15,837,863 | 0.09 | 85513.0 |
| AIR | AAR CORP | COM | 000361105 | 15,817,063 | 0.09 | 110663.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,804,257 | 0.09 | 206862.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 15,792,777 | 0.09 | 736260.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,664,634 | 0.09 | 127303.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 15,653,924 | 0.09 | 630698.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 15,639,457 | 0.09 | 50458.0 |
| - | RYDER SYS INC | COM | 783549108 | 15,568,497 | 0.09 | 59023.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 15,551,168 | 0.09 | 860131.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 15,538,476 | 0.09 | 353871.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 15,382,188 | 0.09 | 52533.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 15,368,415 | 0.09 | 270666.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 15,358,294 | 0.09 | 171793.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 15,323,853 | 0.09 | 231129.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 15,312,205 | 0.09 | 52228.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 15,284,117 | 0.09 | 196555.0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 15,211,794 | 0.09 | 1097532.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 15,164,160 | 0.09 | 275712.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 15,104,474 | 0.09 | 120182.0 |
| - | D R HORTON INC | COM | 23331A109 | 15,080,408 | 0.09 | 92586.0 |
| AAPL | APPLE INC | COM | 037833100 | 15,046,720 | 0.09 | 52000.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,045,569 | 0.09 | 25900.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 14,977,865 | 0.09 | 1711756.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 14,974,122 | 0.09 | 275209.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 14,944,334 | 0.09 | 659794.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 14,913,437 | 0.09 | 111494.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 14,902,349 | 0.09 | 376893.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 14,893,800 | 0.09 | 20600.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,886,901 | 0.09 | 161656.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 14,877,585 | 0.09 | 466821.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 14,727,742 | 0.09 | 17164.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 14,702,454 | 0.09 | 94507.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 14,664,112 | 0.09 | 67128.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 14,515,719 | 0.09 | 80854.0 |
| ICHR | ICHOR HOLDINGS | SHS | G4740B105 | 14,511,741 | 0.09 | 129246.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,508,743 | 0.09 | 48197.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 14,452,697 | 0.09 | 178671.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 14,397,156 | 0.08 | 64596.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 14,343,147 | 0.08 | 172809.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,321,523 | 0.08 | 96318.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 14,189,662 | 0.08 | 1414722.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 14,169,060 | 0.08 | 38000.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 14,157,071 | 0.08 | 57718.0 |
| RSI | RUSH STREET INTERACTIVE INC | COM | 782011100 | 14,110,976 | 0.08 | 474478.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 14,093,683 | 0.08 | 38634.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,065,186 | 0.08 | 89610.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 14,062,534 | 0.08 | 39800.0 |
| - | F N B CORP | COM | 302520101 | 14,022,636 | 0.08 | 734939.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,983,527 | 0.08 | 788693.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 13,975,070 | 0.08 | 520293.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 13,960,984 | 0.08 | 30432.0 |
| COCO | VITA COCO CO INC | COM | 92846Q107 | 13,959,641 | 0.08 | 211062.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 13,950,092 | 0.08 | 251353.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 13,876,481 | 0.08 | 426051.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 13,854,905 | 0.08 | 281375.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 13,807,791 | 0.08 | 60013.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,767,567 | 0.08 | 23700.0 |
| ATI | ATI INC | COM | 01741R102 | 13,765,267 | 0.08 | 69839.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 13,750,760 | 0.08 | 263576.0 |
| BKU | BANKUNITED INC | COM | 06652K103 | 13,660,235 | 0.08 | 281945.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,640,130 | 0.08 | 1290457.0 |
| INTC | INTEL CORP | COM | 458140100 | 13,474,295 | 0.08 | 96500.0 |
| LGIH | LGI HOMES INC | COM | 50187T106 | 13,451,317 | 0.08 | 211233.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 13,441,638 | 0.08 | 350865.0 |
| UHAL | U HAUL HOLDING COMPANY | COM | 023586100 | 13,421,286 | 0.08 | 205093.0 |
| TER | TERADYNE INC | COM | 880770102 | 13,381,563 | 0.08 | 27657.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 13,346,142 | 0.08 | 83195.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 13,294,733 | 0.08 | 47198.0 |
| STNG | SCORPIO TANKERS INC | SHS | Y7542C130 | 13,256,918 | 0.08 | 191408.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 13,195,108 | 0.08 | 72298.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 13,064,236 | 0.08 | 194698.0 |
| POET | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 12,998,053 | 0.08 | 1264402.0 |
| CAI | CARIS LIFE SCIENCES INC | COM | 142152107 | 12,971,962 | 0.08 | 727944.0 |
| SAM | BOSTON BEER INC | CL A | 100557107 | 12,968,156 | 0.08 | 73254.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 12,926,366 | 0.08 | 217396.0 |
| VC | VISTEON CORP | COM NEW | 92839U206 | 12,843,528 | 0.08 | 129458.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 12,818,243 | 0.08 | 796659.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 12,809,376 | 0.08 | 159519.0 |
| WTTR | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 12,758,589 | 0.08 | 638568.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 12,687,380 | 0.07 | 90663.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 12,674,259 | 0.07 | 444399.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 12,607,588 | 0.07 | 47269.0 |
| ZG | ZILLOW GROUP INC | CL A | 98954M101 | 12,590,099 | 0.07 | 401342.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 12,575,236 | 0.07 | 149973.0 |
| CHWY | CHEWY INC | CL A | 16679L109 | 12,561,223 | 0.07 | 639248.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 12,561,197 | 0.07 | 147380.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 12,523,237 | 0.07 | 28900.0 |
| EXPO | EXPONENT INC | COM | 30214U102 | 12,467,638 | 0.07 | 212179.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 12,456,159 | 0.07 | 455602.0 |
| INTC | INTEL CORP | COM | 458140100 | 12,329,329 | 0.07 | 88300.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 12,324,254 | 0.07 | 166454.0 |
| CARG | CARGURUS INC | COM CL A | 141788109 | 12,310,479 | 0.07 | 361117.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 12,257,327 | 0.07 | 45590.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 12,246,350 | 0.07 | 11500.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 12,241,245 | 0.07 | 151332.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 12,220,184 | 0.07 | 202455.0 |
| SGHC | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 12,207,994 | 0.07 | 900959.0 |
| CMPS | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 12,171,236 | 0.07 | 860158.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,099,769 | 0.07 | 138727.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 12,044,025 | 0.07 | 53529.0 |
| CRAI | CRA INTL INC | COM | 12618T105 | 11,975,257 | 0.07 | 84155.0 |
| LFST | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 11,932,921 | 0.07 | 1114185.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 11,905,853 | 0.07 | 70428.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 11,848,561 | 0.07 | 227158.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 11,804,821 | 0.07 | 386663.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 11,787,915 | 0.07 | 226299.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 11,778,141 | 0.07 | 9858.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 11,775,312 | 0.07 | 139221.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 11,759,099 | 0.07 | 324568.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 11,725,425 | 0.07 | 224625.0 |
| FRO | FRONTLINE PLC | COM | M46528101 | 11,680,360 | 0.07 | 335739.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 11,599,088 | 0.07 | 35169.0 |
| IDA | IDACORP INC | COM | 451107106 | 11,580,502 | 0.07 | 76540.0 |
| BKSY | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 11,501,365 | 0.07 | 411940.0 |
| EXK | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11,494,702 | 0.07 | 1388249.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 11,465,157 | 0.07 | 57300.0 |
| IRTC | IRHYTHM HOLDINGS INC | COM | 450056106 | 11,451,079 | 0.07 | 96268.0 |
| RMD | RESMED INC | COM | 761152107 | 11,434,389 | 0.07 | 58674.0 |
| FMC | FMC CORP | COM NEW | 302491303 | 11,426,745 | 0.07 | 993630.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 11,394,906 | 0.07 | 18547.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 11,384,416 | 0.07 | 89740.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 11,380,526 | 0.07 | 125710.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 11,307,704 | 0.07 | 223782.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 11,299,966 | 0.07 | 179507.0 |
| - | RPM INTL INC | COM | 749685103 | 11,262,718 | 0.07 | 101329.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 11,237,661 | 0.07 | 1186659.0 |
| BALL | BALL CORP | COM | 058498106 | 11,195,059 | 0.07 | 179408.0 |
| CALX | CALIX INC | COM | 13100M509 | 11,181,184 | 0.07 | 299603.0 |
| OFG | OFG BANCORP | COM | 67103X102 | 11,042,418 | 0.07 | 225034.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 11,033,169 | 0.06 | 1017820.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11,030,092 | 0.06 | 1891954.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 11,017,306 | 0.06 | 95786.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 10,969,681 | 0.06 | 233199.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 10,922,841 | 0.06 | 208730.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 10,920,475 | 0.06 | 22058.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 10,884,563 | 0.06 | 188184.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 10,861,980 | 0.06 | 10200.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,845,872 | 0.06 | 1643314.0 |
| BOX | BOX INC | CL A | 10316T104 | 10,844,536 | 0.06 | 408611.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 10,813,485 | 0.06 | 422732.0 |
| DCI | DONALDSON INC | COM | 257651109 | 10,776,350 | 0.06 | 120044.0 |
| AES | AES CORP | COM | 00130H105 | 10,741,177 | 0.06 | 732686.0 |
| XPO | XPO INC | COM | 983793100 | 10,728,661 | 0.06 | 52261.0 |
| EZPW | EZCORP INC | CL A NON VTG | 302301106 | 10,624,122 | 0.06 | 307322.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 10,619,341 | 0.06 | 54957.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 10,596,585 | 0.06 | 49489.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 10,586,284 | 0.06 | 106224.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 10,585,878 | 0.06 | 63514.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 10,573,906 | 0.06 | 72236.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 10,548,166 | 0.06 | 544562.0 |
| AIP | ARTERIS INC | COM | 04302A104 | 10,543,253 | 0.06 | 216984.0 |
| TXG | 10X GENOMICS INC | CL A COM | 88025U109 | 10,511,908 | 0.06 | 274176.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 10,487,657 | 0.06 | 715881.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,394,486 | 0.06 | 120432.0 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 10,360,849 | 0.06 | 1768063.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 10,281,390 | 0.06 | 180312.0 |
| OMCL | OMNICELL COM | COM | 68213N109 | 10,266,443 | 0.06 | 247265.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 10,253,707 | 0.06 | 701828.0 |
| FRSH | FRESHWORKS INC | CLASS A COM | 358054104 | 10,250,771 | 0.06 | 1012922.0 |
| - | WABTEC | COM | 929740108 | 10,235,903 | 0.06 | 37967.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,224,495 | 0.06 | 99017.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 10,199,250 | 0.06 | 27000.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 10,173,361 | 0.06 | 319917.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 10,158,894 | 0.06 | 208773.0 |
| HSY | HERSHEY CO | COM | 427866108 | 10,149,432 | 0.06 | 57848.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,115,560 | 0.06 | 26594.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,101,456 | 0.06 | 76048.0 |
| SHAK | SHAKE SHACK INC | CL A | 819047101 | 10,098,109 | 0.06 | 180259.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 10,073,603 | 0.06 | 3152.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 10,067,844 | 0.06 | 422841.0 |
| BAND | BANDWIDTH INC | COM CL A | 05988J103 | 10,052,040 | 0.06 | 158800.0 |
| DLB | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,995,616 | 0.06 | 190103.0 |
| KEY | KEYCORP | COM | 493267108 | 9,940,428 | 0.06 | 431255.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9,925,465 | 0.06 | 261334.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 9,904,144 | 0.06 | 38738.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 9,836,423 | 0.06 | 143409.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 9,808,265 | 0.06 | 115134.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 9,802,341 | 0.06 | 566282.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 9,748,718 | 0.06 | 213460.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 9,725,870 | 0.06 | 146717.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 9,713,906 | 0.06 | 174303.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 9,671,930 | 0.06 | 109164.0 |
| NWPX | NWPX INFRASTRUCTURE INC | COM | 667746101 | 9,659,585 | 0.06 | 64423.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 9,654,503 | 0.06 | 309043.0 |
| XYL | XYLEM INC | COM | 98419M100 | 9,649,009 | 0.06 | 81626.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,631,834 | 0.06 | 32314.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 9,607,655 | 0.06 | 340697.0 |
| NTRA | NATERA INC | COM | 632307104 | 9,602,272 | 0.06 | 35374.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,576,648 | 0.06 | 1146904.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 9,567,241 | 0.06 | 154186.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 9,511,367 | 0.06 | 120672.0 |
| P | EVERPURE INC | CL A | 74624M102 | 9,467,406 | 0.06 | 120160.0 |
| - | IDEX CORP | COM | 45167R104 | 9,461,772 | 0.06 | 41691.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,456,249 | 0.06 | 164114.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 9,432,929 | 0.06 | 1116323.0 |
| - | UNION PAC CORP | COM | 907818108 | 9,376,928 | 0.06 | 34474.0 |
| - | CORNING INC | COM | 219350105 | 9,374,281 | 0.06 | 36700.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 9,371,266 | 0.06 | 226578.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,346,869 | 0.06 | 26700.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,345,131 | 0.06 | 86980.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 9,342,928 | 0.06 | 39200.0 |
| MEOH | METHANEX CORP | COM | 59151K108 | 9,340,345 | 0.06 | 202391.0 |
| CALY | CALLAWAY GOLF CO | COM | 131193104 | 9,315,669 | 0.05 | 495778.0 |
| TROX | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 9,311,973 | 0.05 | 1478091.0 |
| DHT | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9,279,711 | 0.05 | 561386.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 9,261,440 | 0.05 | 14500.0 |
| TPC | TUTOR PERINI CORP | COM | 901109108 | 9,260,116 | 0.05 | 111608.0 |
| KSS | KOHLS CORP | COM | 500255104 | 9,233,644 | 0.05 | 521086.0 |
| WYFI | WHITEFIBER INC | SHS | G96115103 | 9,227,030 | 0.05 | 237504.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,166,048 | 0.05 | 112938.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 9,165,734 | 0.05 | 34133.0 |
| PGY | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 9,160,606 | 0.05 | 501951.0 |
| PGNY | PROGYNY INC | COM | 74340E103 | 9,139,715 | 0.05 | 317021.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 9,099,930 | 0.05 | 21000.0 |
| APPN | APPIAN CORP | CL A | 03782L101 | 9,083,995 | 0.05 | 396681.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 9,002,599 | 0.05 | 64080.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,991,748 | 0.05 | 52930.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 8,974,338 | 0.05 | 104657.0 |
| PRKS | UNITED PARKS & RESORTS INC | COM | 81282V100 | 8,971,062 | 0.05 | 187915.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 8,958,326 | 0.05 | 85701.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,929,650 | 0.05 | 29500.0 |
| FTS | FORTIS INC | COM | 349553107 | 8,885,930 | 0.05 | 155267.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 8,872,708 | 0.05 | 55206.0 |
| LPG | DORIAN LPG LTD | SHS USD | Y2106R110 | 8,833,424 | 0.05 | 253980.0 |
| AGYS | AGILYSYS INC | COM | 00847J105 | 8,822,831 | 0.05 | 84429.0 |
| LQDA | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 8,820,370 | 0.05 | 110628.0 |
| PRCT | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 8,796,084 | 0.05 | 389552.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 8,790,964 | 0.05 | 18200.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 8,777,005 | 0.05 | 191931.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,757,966 | 0.05 | 29400.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 8,755,579 | 0.05 | 243143.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,709,731 | 0.05 | 269068.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 8,699,485 | 0.05 | 171216.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 8,692,891 | 0.05 | 248014.0 |
| SWBI | SMITH & WESSON BRANDS INC | COM | 831754106 | 8,627,666 | 0.05 | 573648.0 |
| INTR | INTER & CO INC | CLASS A COM | G4R20B107 | 8,625,088 | 0.05 | 1588414.0 |
| ATKR | ATKORE INC | COM | 047649108 | 8,623,925 | 0.05 | 113413.0 |
| L | LOEWS CORP | COM | 540424108 | 8,614,828 | 0.05 | 76096.0 |
| PTEN | PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,603,074 | 0.05 | 937154.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 8,528,416 | 0.05 | 115828.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 16,975,031,558 | 1850 | 11.829056 | 0.56642 | 19.387746 |
| 2026-03-31 | 2026-05-15 | 13,916,499,414 | 1716 | 11.544525 | 0.548324 | 19.363212 |
| 2025-12-31 | 2026-02-17 | 11,217,599,932 | 1551 | 11.034655 | 0.520918 | 17.97829 |
| 2025-09-30 | 2025-11-14 | 9,714,234,515 | 1540 | 10.184006 | 0.475958 | 16.366324 |
| 2025-03-31 | 2025-05-14 | 8,596,169,607 | 1514 | 10.006836 | 0.452509 | 17.403625 |
| 2024-12-31 | 2025-02-12 | 8,579,238,541 | 1513 | 9.538832 | 0.428342 | 17.43074 |