Trexquant Investment LP

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1633445

Reported value

$17.0B

Positions

1,661

Top 10 weight

15.8%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION CALL+PUT	NVDA	$544.9M	2,536,240	3.21%	+0.21pp	14q	+7.5%+$37.8M
AMAZON COM INC CALL+PUT	AMZN	$339.4M	1,375,007	2.00%	+0.63pp	16q	+53.2%+$117.9M
APPLE INC CALL+PUT	AAPL	$333.3M	1,032,523	1.96%	-0.18pp	15q	-10.8%-$40.4M
MICROSOFT CORP CALL+PUT	MSFT	$262.1M	650,859	1.54%	-0.21pp	8q	+0.9%+$2.4M
MICRON TECHNOLOGY INC CALL+PUT	MU	$261.5M	195,109	1.54%	+0.17pp	5q	-65.1%-$488.4M
TESLA INC CALL+PUT	TSLA	$202.9M	475,664	1.20%	+0.07pp	8q	+13.1%+$23.4M
ALPHABET INC CALL+PUT	GOOGL	$196.7M	482,626	1.16%	+0.12pp	4q	-1.6%-$3.1M
JPMORGAN CHASE & CO CALL+PUT	JPM	$193.8M	588,465	1.14%	+0.94pp	3q	+518.8%+$162.5M
ALPHABET INC CALL+PUT	GOOG	$183.7M	462,882	1.08%	+0.46pp	4q	+58.0%+$67.4M
META PLATFORMS INC CALL+PUT	META	$161.1M	268,145	0.95%	+0.66pp	7q	+305.7%+$121.4M
INTUIT CALL+PUT	INTU	$157.6M	584,565	0.93%	+0.47pp	2q	+299.8%+$118.2M
COSTCO WHOLESALE CORPORATION PUT	COST	$116.9M	124,712	0.69%	-	new	NEW
PALANTIR TECHNOLOGIES INC PUT	PLTR	$114.4M	978,613	0.67%	-0.16pp	12q	+23.7%+$21.9M
BROADCOM INC CALL+PUT	AVGO	$112.2M	252,865	0.66%	-0.45pp	6q	-48.7%-$106.5M
ELI LILLY & CO CALL+PUT	LLY	$109.9M	90,850	0.65%	+0.09pp	4q	+7.0%+$7.2M
INTUITIVE SURGICAL INC CALL+PUT	ISRG	$105.0M	252,723	0.62%	+0.41pp	4q	+297.3%+$78.6M
PEPSICO INC CALL	PEP	$96.9M	713,199	0.57%	-0.13pp	3q	+14.3%+$12.1M
WELLS FARGO & CO CALL+PUT	WFC	$94.5M	1,110,048	0.56%	+0.16pp	2q	+61.2%+$35.9M
NETFLIX INC CALL+PUT	NFLX	$93.5M	1,216,319	0.55%	+0.54pp	8q	HELD
MEDTRONIC PLC CALL+PUT	MDT	$93.3M	1,132,741	0.55%	+0.48pp	2q	+874.8%+$83.8M
AT&T INC CALL	T	$91.4M	4,382,658	0.54%	+0.28pp	2q	+252.9%+$65.5M
ACCENTURE PLC IRELAND CALL+PUT	ACN	$88.2M	662,984	0.52%	-0.11pp	6q	+51.2%+$29.9M
TJX COS INC NEW CALL	TJX	$86.5M	568,553	0.51%	+0.19pp	4q	+103.4%+$44.0M
ROSS STORES INC	ROST	$80.0M	375,752	0.47%	+0.01pp	6q	+27.1%+$17.1M
CHEVRON CORPORATION CALL	CVX	$78.1M	470,794	0.46%	+0.10pp	4q	+96.5%+$38.4M
BERKSHIRE HATHAWAY INC DEL CALL+PUT	BRKB	$74.5M	136,559	0.44%	+0.01pp	5q	+11.6%+$7.8M
STATE STR SPDR S&P 500 ETF T PUT	SPY	$73.8M	47,681	0.43%	-	new	NEW
COCA COLA CO PUT	KO	$73.3M	899,926	0.43%	+0.05pp	2q	+29.0%+$16.5M
INTEL CORP CALL+PUT	INTC	$70.6M	320,909	0.42%	+0.32pp	2q	+17.6%+$10.6M
ORACLE CORP CALL+PUT	ORCL	$69.0M	455,051	0.41%	+0.25pp	2q	+219.7%+$47.5M
DISNEY WALT CO	DIS	$68.7M	713,429	0.40%	+0.21pp	3q	+158.2%+$42.1M
BANK OF AMER CORP CALL	BAC	$66.2M	1,152,781	0.39%	+0.06pp	2q	+22.9%+$12.3M
SANDISK CORP CALL+PUT	SNDK	$65.8M	25,849	0.39%	+0.15pp	4q	-50.0%-$65.9M
IDEXX LABS INC	IDXX	$65.0M	123,380	0.38%	-	new	NEW
WALMART INC PUT	WMT	$64.9M	567,537	0.38%	+0.08pp	4q	+71.4%+$27.0M
ADVANCED MICRO DEVICES INC CALL+PUT	AMD	$62.8M	58,510	0.37%	-	new	NEW
SYNOPSYS INC CALL	SNPS	$62.0M	138,499	0.37%	+0.36pp	2q	HELD
CITIGROUP INC CALL+PUT	C	$61.9M	413,487	0.36%	-0.47pp	4q	-59.7%-$91.5M
CASEYS GEN STORES INC	CASY	$61.3M	77,077	0.36%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL CALL+PUT	STX	$59.1M	51,629	0.35%	+0.21pp	2q	+13.5%+$7.0M
NOVO-NORDISK A S	NVO	$58.8M	1,227,405	0.35%	+0.09pp	3q	+24.9%+$11.7M
RTX CORPORATION PUT	RTX	$58.7M	300,311	0.35%	-0.02pp	3q	+17.2%+$8.6M
COPART INC	CPRT	$57.2M	2,028,616	0.34%	-0.16pp	8q	-1.7%-$1.0M
BLOOM ENERGY CORP CALL+PUT	BE	$53.5M	139,003	0.32%	+0.26pp	3q	+151.0%+$32.2M
CATERPILLAR INC CALL+PUT	CAT	$53.5M	28,498	0.31%	+0.30pp	5q	HELD
CARNIVAL CORP LTD	CCL	$53.2M	1,862,886	0.31%	-	new	NEW
HEWLETT PACKARD ENTERPRISE C	HPE	$53.1M	1,177,531	0.31%	-	new	NEW
QUALCOMM INC CALL+PUT	QCOM	$52.6M	255,363	0.31%	+0.29pp	3q	+1306.8%+$48.9M
BOSTON SCIENTIFIC CORP CALL+PUT	BSX	$51.3M	1,169,741	0.30%	+0.12pp	6q	+203.4%+$34.4M
BOEING CO	BA	$50.7M	234,364	0.30%	+0.15pp	6q	+119.4%+$27.6M
GENERAL DYNAMICS CORP PUT	GD	$49.3M	138,917	0.29%	+0.09pp	7q	+72.6%+$20.7M
JOHNSON & JOHNSON	JNJ	$48.6M	191,502	0.29%	-0.22pp	6q	-33.6%-$24.6M
ZOETIS INC	ZTS	$48.6M	676,544	0.29%	+0.23pp	2q	+847.7%+$43.5M
CORTEVA INC	CTVA	$48.4M	571,110	0.28%	+0.17pp	2q	+187.0%+$31.5M
FORTINET INC CALL+PUT	FTNT	$47.8M	279,222	0.28%	+0.12pp	20q	-1.2%-$585.0K
GENERAL MTRS CO	GM	$47.0M	609,229	0.28%	-0.18pp	9q	-28.2%-$18.4M
COLGATE PALMOLIVE CO	CL	$46.3M	505,095	0.27%	+0.09pp	4q	+67.9%+$18.7M
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$44.8M	1,157,661	0.26%	-	new	NEW
SCHWAB CHARLES CORP	SCHW	$44.8M	485,363	0.26%	+0.10pp	5q	+96.1%+$22.0M
GE AEROSPACE CALL+PUT	GE	$44.7M	118,246	0.26%	-0.16pp	9q	-41.5%-$31.6M
DELL TECHNOLOGIES INC CALL+PUT	DELL	$44.2M	65,371	0.26%	-	new	NEW
TARGET CORP	TGT	$43.2M	330,796	0.25%	+0.25pp	5q	+5176.7%+$42.4M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$42.2M	88,463	0.25%	-0.05pp	2q	-27.7%-$16.2M
TRANE TECHNOLOGIES PLC	TT	$41.7M	84,927	0.25%	-	new	NEW
T-MOBILE US INC CALL+PUT	TMUS	$41.2M	218,880	0.24%	+0.07pp	3q	+87.1%+$19.2M
LAM RESEARCH CORP CALL+PUT	LRCX	$41.1M	44,948	0.24%	+0.23pp	2q	HELD
PPL CORP	PPL	$41.0M	1,128,052	0.24%	+0.09pp	3q	+107.4%+$21.2M
MCDONALDS CORP CALL+PUT	MCD	$38.9M	123,658	0.23%	+0.18pp	3q	+410.3%+$31.3M
CHIPOTLE MEXICAN GRILL INC	CMG	$38.8M	1,141,927	0.23%	-0.34pp	3q	-53.8%-$45.2M
QUANTA SVCS INC CALL+PUT	PWR	$38.2M	45,618	0.22%	+0.22pp	2q	HELD
SNAP INC	SNAP	$37.1M	8,354,615	0.22%	+0.05pp	11q	+66.5%+$14.8M
JOHNSON CONTROLS INTERNATION	JCI	$36.5M	250,031	0.22%	+0.06pp	5q	+56.9%+$13.2M
ALLY FINL INC	ALLY	$35.4M	770,635	0.21%	+0.12pp	5q	+136.2%+$20.4M
MODERNA INC	MRNA	$35.4M	505,160	0.21%	+0.03pp	2q	+4.4%+$1.5M
FIVE BELOW INC	FIVE	$35.1M	195,160	0.21%	-0.25pp	3q	-30.1%-$15.1M
CME GROUP INC CALL	CME	$34.8M	157,081	0.20%	+0.17pp	2q	+978.6%+$31.6M
E L F BEAUTY INC	ELF	$33.8M	457,036	0.20%	+0.06pp	3q	+46.4%+$10.7M
CAPITAL ONE FINL CORP CALL+PUT	COF	$33.8M	145,411	0.20%	-0.22pp	4q	-54.7%-$40.8M
WESTERN DIGITAL CORP CALL+PUT	WDC	$33.2M	26,354	0.20%	+0.19pp	2q	HELD
EOG RES INC CALL	EOG	$33.0M	248,477	0.19%	+0.19pp	3q	+14868.5%+$32.8M
LAS VEGAS SANDS CORP	LVS	$32.9M	713,103	0.19%	-0.27pp	3q	-40.1%-$22.0M
VEEVA SYS INC	VEEV	$32.3M	181,994	0.19%	-0.13pp	2q	-27.9%-$12.5M
LYONDELLBASELL INDUSTRIES NV	LYB	$32.2M	611,288	0.19%	+0.18pp	2q	+2569.8%+$31.0M
NETAPP INC	NTAP	$32.0M	206,798	0.19%	-	new	NEW
DEXCOM INC	DXCM	$31.9M	474,215	0.19%	+0.05pp	4q	+56.0%+$11.5M
JAMES HARDIE INDS PLC	JHX	$31.9M	1,219,091	0.19%	+0.13pp	2q	+200.4%+$21.3M
TOWER SEMICONDUCTOR LTD	TSEM	$31.8M	122,091	0.19%	-	new	NEW
VIAVI SOLUTIONS INC	VIAV	$31.7M	664,766	0.19%	-	new	NEW
INTERCONTINENTAL EXCHANGE IN CALL+PUT	ICE	$31.7M	223,630	0.19%	+0.16pp	2q	+782.6%+$28.1M
GENTEX CORP	GNTX	$31.5M	1,245,034	0.19%	+0.08pp	5q	+94.0%+$15.2M
BLACKROCK INC	BLK	$31.2M	32,491	0.18%	+0.08pp	3q	+116.1%+$16.8M
SOUTHWEST AIRLS CO	LUV	$31.0M	602,780	0.18%	-0.04pp	3q	-26.6%-$11.2M
CSX CORP PUT	CSX	$30.4M	633,798	0.18%	-	new	NEW
BURLINGTON STORES INC	BURL	$30.0M	94,720	0.18%	flat	3q	+24.1%+$5.8M
TERAWULF INC	WULF	$29.8M	1,206,519	0.18%	+0.17pp	4q	+1127.5%+$27.4M
HALLIBURTON CO	HAL	$29.6M	871,685	0.17%	+0.17pp	2q	+3693.9%+$28.8M
HARLEY DAVIDSON INC	HOG	$29.5M	1,204,180	0.17%	+0.09pp	3q	+115.4%+$15.8M
HARTFORD INSURANCE GROUP INC	HIG	$29.1M	219,463	0.17%	+0.06pp	5q	+91.3%+$13.9M
MORGAN STANLEY CALL+PUT	MS	$29.0M	128,046	0.17%	+0.14pp	3q	+479.3%+$24.0M
TOPBUILD COR	BLD	$28.8M	81,234	0.17%	-	new	NEW
HILTON WORLDWIDE HLDGS INC CALL	HLT	$28.7M	85,569	0.17%	-	new	NEW
SUNCOR ENERGY INC NEW	SU	$28.4M	529,883	0.17%	-0.10pp	3q	-4.2%-$1.2M
OCCIDENTAL PETE CORP	OXY	$28.4M	585,287	0.17%	+0.10pp	2q	+300.6%+$21.3M
KROGER CO	KR	$28.3M	509,392	0.17%	+0.04pp	2q	+116.1%+$15.2M
SUPER MICRO COMPUTER INC CALL+PUT	SMCI	$28.1M	876,385	0.17%	+0.09pp	5q	+89.5%+$13.3M
VERIZON COMMUNICATIONS INC CALL	VZ	$28.0M	657,046	0.16%	+0.02pp	2q	+69.5%+$11.5M
NU HLDGS LTD	NU	$27.8M	2,080,778	0.16%	+0.07pp	4q	+122.6%+$15.3M
ALIBABA GROUP HLDG LTD	BABA	$27.8M	289,461	0.16%	-	new	NEW
ARROW ELECTRS INC	ARW	$27.7M	129,854	0.16%	+0.14pp	2q	+441.4%+$22.6M
ALBERTSONS COMPANIES INC	ACI	$27.7M	2,046,163	0.16%	-	new	NEW
MASCO CORP	MAS	$27.7M	340,133	0.16%	-0.01pp	2q	-13.1%-$4.2M
DOW HLDGS INC	DOW	$27.6M	1,009,715	0.16%	-0.03pp	4q	+54.8%+$9.8M
LEMONADE INC	LMND	$27.3M	420,074	0.16%	+0.04pp	2q	+55.0%+$9.7M
UBER TECHNOLOGIES INC CALL+PUT	UBER	$27.3M	314,753	0.16%	+0.15pp	3q	HELD
FUELCELL ENERGY INC	FCEL	$26.6M	739,400	0.16%	+0.13pp	4q	+42.4%+$7.9M
TOAST INC	TOST	$26.6M	956,738	0.16%	-0.20pp	18q	-49.1%-$25.7M
CBOE GLOBAL MKTS INC	CBOE	$26.6M	109,571	0.16%	+0.14pp	3q	+1087.0%+$24.3M
UNILEVER PLC	UL	$26.4M	439,074	0.16%	-	new	NEW
TWIST BIOSCIENCE CORP	TWST	$26.3M	255,271	0.15%	+0.10pp	16q	+50.1%+$8.8M
REGENERON PHARMACEUTICALS	REGN	$26.1M	41,839	0.15%	+0.09pp	3q	+277.9%+$19.2M
GARTNER INC	IT	$25.7M	198,329	0.15%	-	new	NEW
EQUIFAX INC	EFX	$25.5M	160,669	0.15%	-0.17pp	9q	-35.2%-$13.9M
HP INC	HPQ	$25.2M	1,150,402	0.15%	+0.06pp	4q	+85.0%+$11.6M
ILLINOIS TOOL WKS INC	ITW	$25.2M	93,193	0.15%	-0.10pp	7q	-29.0%-$10.3M
NORTHROP GRUMMAN CORP	NOC	$25.1M	49,317	0.15%	+0.08pp	4q	+266.5%+$18.3M
SEMPRA	SRE	$25.1M	270,509	0.15%	-0.07pp	3q	-13.0%-$3.8M
RALPH LAUREN CORP	RL	$25.1M	62,416	0.15%	+0.05pp	3q	+63.8%+$9.8M
QNITY ELECTRONICS INC	Q	$25.0M	153,318	0.15%	-	new	NEW
VENTURE GLOBAL INC	VG	$25.0M	2,242,867	0.15%	+0.12pp	4q	+734.3%+$22.0M
BROADRIDGE FINL SOLUTIONS IN	BR	$25.0M	182,250	0.15%	-	new	NEW
FABRINET	FN	$24.6M	43,845	0.15%	-	new	NEW
BOOKING HOLDINGS INC CALL+PUT	BKNG	$24.6M	108,098	0.15%	-0.03pp	2q	+1830.7%+$23.3M
ATLASSIAN CORPORATION	TEAM	$24.6M	315,678	0.14%	+0.08pp	2q	+145.3%+$14.5M
OTIS WORLDWIDE CORP	OTIS	$24.4M	340,751	0.14%	+0.07pp	6q	+159.7%+$15.0M
TORO CO	TTC	$24.4M	249,961	0.14%	+0.14pp	9q	+5267.4%+$23.9M
PLANET LABS PBC	PL	$24.2M	731,080	0.14%	+0.09pp	6q	+207.6%+$16.3M
ROLLINS INC	ROL	$24.1M	578,441	0.14%	+0.04pp	4q	+115.9%+$13.0M
CONSTELLATION ENERGY CORP CALL+PUT	CEG	$24.0M	78,222	0.14%	+0.05pp	2q	+64.3%+$9.4M
MERCADOLIBRE INC	MELI	$24.0M	14,133	0.14%	-0.04pp	2q	-3.5%-$872.5K
GUARDANT HEALTH INC	GH	$24.0M	159,869	0.14%	+0.08pp	14q	+86.1%+$11.1M
MCKESSON CORP	MCK	$24.0M	31,703	0.14%	-0.04pp	2q	+13.2%+$2.8M
SMUCKER J M CO	SJM	$23.9M	212,328	0.14%	+0.12pp	3q	+790.0%+$21.2M
TE CONNECTIVITY PLC	TEL	$23.8M	118,186	0.14%	+0.06pp	6q	+127.6%+$13.4M
CBRE GROUP INC	CBRE	$23.8M	176,546	0.14%	-0.05pp	8q	-9.0%-$2.4M
COMFORT SYS USA INC	FIX	$23.7M	11,978	0.14%	+0.01pp	16q	-5.6%-$1.4M
GENPACT LIMITED	G	$23.7M	861,662	0.14%	+0.04pp	10q	+122.6%+$13.1M
VERISIGN INC	VRSN	$23.7M	94,149	0.14%	+0.10pp	5q	+343.7%+$18.3M
NUCOR CORP	NUE	$23.6M	105,790	0.14%	+0.06pp	2q	+69.1%+$9.6M
HAMILTON LANE INC	HLNE	$23.3M	295,462	0.14%	+0.11pp	4q	+707.0%+$20.4M
AMKOR TECHNOLOGY INC	AMKR	$23.2M	269,554	0.14%	-0.21pp	2q	-74.7%-$68.7M
APPLIED MATLS INC CALL+PUT	AMAT	$23.1M	options only	0.14%	+0.13pp	3q	OPTIONS
NEWS CORP NEW	NWSA	$23.0M	928,239	0.14%	-	new	NEW
KINDER MORGAN INC DEL	KMI	$22.9M	717,853	0.14%	-0.10pp	6q	-27.0%-$8.5M
KINROSS GOLD CORP	KGC	$22.9M	971,479	0.14%	-0.17pp	9q	-31.2%-$10.4M
SUNRUN INC	RUN	$22.9M	1,713,855	0.14%	+0.07pp	4q	+157.8%+$14.0M
FIGMA INC	FIG	$22.9M	1,263,827	0.13%	+0.01pp	3q	+59.2%+$8.5M
ATMOS ENERGY CORP	ATO	$22.9M	132,699	0.13%	+0.11pp	4q	+753.8%+$20.2M
NUTANIX INC	NTNX	$22.8M	447,961	0.13%	+0.02pp	23q	+8.6%+$1.8M
VISA INC CALL+PUT	V	$22.8M	65,696	0.13%	-0.01pp	5q	+2.3%+$516.7K
CANADIAN NAT RES LTD MED TER	CNQ	$22.7M	575,808	0.13%	flat	2q	+49.8%+$7.6M
RBC BEARINGS INC	RBC	$22.7M	35,201	0.13%	+0.08pp	5q	+158.8%+$13.9M
ELEVANCE HEALTH INC FORMERLY	ELV	$22.6M	58,431	0.13%	+0.04pp	2q	+27.9%+$4.9M
ENERSYS	ENS	$22.5M	96,426	0.13%	+0.02pp	3q	+6.2%+$1.3M
REVOLUTION MEDICINES INC	RVMD	$22.5M	120,122	0.13%	+0.08pp	6q	+75.1%+$9.6M
SYMBOTIC INC	SYM	$22.4M	499,408	0.13%	+0.01pp	3q	+54.1%+$7.9M
ENTERGY CORP NEW	ETR	$22.4M	194,891	0.13%	-	new	NEW
GOLDMAN SACHS GROUP INC CALL+PUT	GS	$22.3M	19,691	0.13%	+0.13pp	3q	HELD
EMCOR GROUP INC	EME	$22.0M	26,567	0.13%	+0.05pp	3q	+75.0%+$9.4M
CINTAS CORP	CTAS	$22.0M	129,151	0.13%	+0.06pp	8q	+139.9%+$12.8M
AMERICAN EXPRESS CO PUT	AXP	$21.9M	63,086	0.13%	-0.05pp	3q	-23.3%-$6.6M
SANMINA CORP	SANM	$21.8M	86,320	0.13%	-	new	NEW
BOOZ ALLEN HAMILTON HLDG COR	BAH	$21.8M	359,555	0.13%	+0.07pp	2q	+274.4%+$16.0M
COEUR MNG INC	CDE	$21.8M	1,333,443	0.13%	-	new	NEW
AVNET INC	AVT	$21.7M	244,302	0.13%	+0.08pp	2q	+120.1%+$11.8M
PAN AMERN SILVER CORP	PAAS	$21.6M	481,643	0.13%	-0.13pp	8q	-26.9%-$8.0M
PAYCHEX INC	PAYX	$21.5M	218,630	0.13%	+0.05pp	4q	+81.2%+$9.6M
PERFORMANCE FOOD GROUP CO	PFGC	$21.4M	191,402	0.13%	+0.08pp	2q	+143.9%+$12.6M
AUTOMATIC DATA PROCESSING IN CALL+PUT	ADP	$21.3M	71,888	0.13%	-0.22pp	6q	-68.8%-$47.1M
NEWMONT CORP CALL+PUT	NEM	$21.1M	179,967	0.12%	+0.11pp	3q	+1530.1%+$19.8M
ACUITY INC	AYI	$21.1M	55,969	0.12%	-	new	NEW
COSTAR GROUP INC	CSGP	$21.0M	740,241	0.12%	+0.10pp	2q	+913.1%+$18.9M
APPLIED INDL TECHNOLOGIES IN	AIT	$20.8M	61,398	0.12%	+0.01pp	10q	+2.0%+$405.4K
CVS HEALTH CORP PUT	CVS	$20.8M	187,558	0.12%	-0.12pp	2q	-60.8%-$32.2M
FEDEX CORP	FDX	$20.8M	66,280	0.12%	-0.28pp	3q	-57.5%-$28.1M
LOGITECH INTL S A	LOGI	$20.7M	220,616	0.12%	+0.01pp	3q	+31.9%+$5.0M
ON SEMICONDUCTOR CORP CALL+PUT	ON	$20.7M	213,888	0.12%	-0.06pp	6q	-47.3%-$18.6M
INVESCO LTD	IVZ	$20.6M	778,963	0.12%	+0.11pp	12q	+1729.2%+$19.4M
DARDEN RESTAURANTS INC	DRI	$20.5M	99,557	0.12%	-0.14pp	3q	-45.7%-$17.3M
AXSOME THERAPEUTICS INC	AXSM	$20.5M	83,679	0.12%	+0.11pp	4q	+1309.9%+$19.0M
ITAU UNIBANCO HLDG S A	ITUB	$20.4M	2,498,388	0.12%	+0.02pp	3q	+47.4%+$6.6M
NLIGHT INC	LASR	$20.2M	289,859	0.12%	+0.08pp	14q	+233.8%+$14.1M
DUTCH BROS INC	BROS	$20.1M	280,437	0.12%	+0.11pp	4q	+2632.2%+$19.4M
AMERICAN INTL GROUP INC	AIG	$20.1M	270,166	0.12%	-	new	NEW
BRINKER INTL INC	EAT	$20.0M	119,129	0.12%	-0.06pp	2q	-30.6%-$8.8M
PROGRESSIVE CORP CALL+PUT	PGR	$19.9M	67,128	0.12%	+0.07pp	2q	+125.0%+$11.0M
LEAR CORP	LEA	$19.8M	147,437	0.12%	+0.06pp	2q	+130.4%+$11.2M
VISHAY INTERTECHNOLOGY INC	VSH	$19.7M	367,201	0.12%	+0.09pp	2q	+73.5%+$8.4M
CINEMARK HLDGS INC	CNK	$19.7M	621,697	0.12%	+0.03pp	3q	+53.5%+$6.9M
RIOT PLATFORMS INC PUT	RIOT	$19.7M	718,020	0.12%	-	new	NEW
CENTENE CORP DEL	CNC	$19.6M	305,166	0.12%	-0.23pp	6q	-79.3%-$75.1M
AEHR TEST SYS	AEHR	$19.4M	201,892	0.11%	-	new	NEW
CHIME FINL INC	CHYM	$19.3M	940,625	0.11%	+0.01pp	3q	+16.8%+$2.8M
STARBUCKS CORP	SBUX	$19.2M	187,693	0.11%	-	new	NEW
NEW YORK TIMES CO MTN BE	NYT	$19.2M	274,045	0.11%	-	new	NEW
REPUBLIC SVCS INC	RSG	$19.1M	89,820	0.11%	+0.03pp	3q	+75.9%+$8.3M
TERADATA CORP DEL	TDC	$19.1M	551,686	0.11%	+0.08pp	20q	+248.8%+$13.6M
STERLING INFRASTRUCTURE INC	STRL	$19.1M	22,757	0.11%	+0.11pp	3q	+1263.5%+$17.7M
DOCUSIGN INC	DOCU	$18.9M	426,326	0.11%	-0.18pp	4q	-50.1%-$19.0M
CADENCE DESIGN SYSTEM INC CALL	CDNS	$18.9M	49,735	0.11%	+0.06pp	3q	+101.6%+$9.5M
MACYS INC	M	$18.9M	803,194	0.11%	-0.01pp	4q	-16.5%-$3.7M
EXXON MOBIL CORP CALL+PUT	XOMXXXX	$18.9M	137,574	0.11%	-0.03pp	3q	+30.2%+$4.4M
COGNEX CORP	CGNX	$18.7M	257,940	0.11%	+0.05pp	9q	+55.7%+$6.7M
EVERUS CONSTR GROUP	ECG	$18.7M	112,395	0.11%	+0.06pp	5q	+89.6%+$8.8M
ULTRAGENYX PHARMACEUTICAL IN	RARE	$18.6M	556,385	0.11%	+0.05pp	18q	+42.9%+$5.6M
FREEPORT-MCMORAN INC CALL	FCX	$18.5M	290,776	0.11%	+0.02pp	5q	+50.6%+$6.2M
FIRST MAJESTIC SILVER CORP	AG	$18.5M	1,088,221	0.11%	-0.14pp	18q	-33.0%-$9.1M
VICOR CORP	VICR	$18.3M	48,149	0.11%	+0.10pp	2q	+682.7%+$15.9M
SOFI TECHNOLOGIES INC	SOFI	$18.1M	1,011,994	0.11%	-0.16pp	9q	-56.8%-$23.9M
WAYFAIR INC	W	$18.1M	195,820	0.11%	+0.09pp	2q	+552.1%+$15.3M
L3HARRIS TECHNOLOGIES INC	LHX	$18.1M	62,249	0.11%	-	new	NEW
KKR & CO INC	KKR	$17.9M	195,398	0.11%	-	new	NEW
JEFFERIES FINANCIAL GROUP IN	JEF	$17.9M	358,645	0.11%	+0.09pp	5q	+472.5%+$14.8M
JETBLUE AIRWAYS CORP	JBLU	$17.9M	3,124,558	0.11%	+0.03pp	2q	+25.7%+$3.7M
STERIS PLC	STE	$17.8M	84,716	0.11%	-	new	NEW
URBAN OUTFITTERS INC	URBN	$17.5M	247,229	0.10%	-	new	NEW
REGIONS FINANCIAL CORP NEW	RF	$17.4M	577,219	0.10%	-0.08pp	9q	-39.5%-$11.4M
CARRIER GLOBAL CORPORATION	CARR	$17.4M	237,164	0.10%	+0.06pp	2q	+151.7%+$10.5M
SILICON MOTION TECHNOLOGY CO	SIMO	$17.3M	51,863	0.10%	+0.08pp	2q	+102.0%+$8.7M
KLAVIYO INC	KVYO	$17.3M	1,143,476	0.10%	flat	9q	+63.4%+$6.7M
SSR MINING IN	SSRM	$17.2M	606,474	0.10%	+0.02pp	4q	+52.0%+$5.9M
TEMPUS AI INC	TEM	$17.1M	295,452	0.10%	-0.02pp	4q	-21.4%-$4.7M
INGRAM MICRO HLDG CORP	INGM	$17.1M	623,135	0.10%	+0.06pp	2q	+129.9%+$9.7M
WARNER MUSIC GROUP CORP	WMG	$17.0M	627,180	0.10%	+0.03pp	4q	+62.2%+$6.5M
CHURCHILL DOWNS INC	CHDN	$16.9M	188,799	0.10%	-0.07pp	5q	-29.6%-$7.1M
BRUNSWICK CORP	BC	$16.9M	200,230	0.10%	+0.09pp	6q	+842.7%+$15.1M
HOWMET AEROSPACE INC CALL+PUT	HWM	$16.8M	45,590	0.10%	-0.14pp	3q	-69.0%-$37.4M
SOUTHSTATE BK CORP	SSB	$16.8M	167,677	0.10%	+0.04pp	3q	+98.8%+$8.3M
AECOM	ACM	$16.7M	239,325	0.10%	+0.06pp	2q	+272.2%+$12.2M
TEXAS INSTRS INC CALL+PUT	TXN	$16.7M	32,314	0.10%	-	new	NEW
INSMED INC	INSM	$16.7M	156,553	0.10%	-	new	NEW
ENCOMPASS HEALTH CORP	EHC	$16.7M	165,098	0.10%	-0.04pp	7q	-19.8%-$4.1M
INSULET CORP	PODD	$16.7M	109,474	0.10%	-0.06pp	12q	+7.1%+$1.1M
BANC OF CALIFORNIA INC	BANC	$16.6M	814,928	0.10%	+0.02pp	6q	+32.6%+$4.1M
MODINE MFG CO	MOD	$16.6M	62,032	0.10%	-	new	NEW
ETSY INC	ETSY	$16.5M	218,624	0.10%	+0.09pp	3q	+594.3%+$14.1M
FASTLY INC	FSLY	$16.5M	896,132	0.10%	+0.05pp	5q	+309.6%+$12.4M
DXC TECHNOLOGY CO	DXC	$16.4M	1,850,692	0.10%	+0.09pp	2q	+1778.3%+$15.5M
ALCOA CORP	AA	$16.3M	313,539	0.10%	-	new	NEW
CONOCOPHILLIPS CALL	COP	$16.3M	153,808	0.10%	flat	3q	+55.4%+$5.8M
GLOBANT S A	GLOB	$16.2M	560,413	0.10%	+0.02pp	4q	+155.1%+$9.9M
BARRICK MNG CORP	B	$16.2M	440,908	0.10%	-0.13pp	4q	-41.4%-$11.4M
AERCAP HOLDINGS NV	AER	$16.1M	110,555	0.09%	-	new	NEW
EBAY INC.	EBAY	$16.1M	144,057	0.09%	+0.02pp	2q	+19.4%+$2.6M
CARVANA CO	CVNA	$16.1M	244,524	0.09%	-	new	NEW
CIRRUS LOGIC INC	CRUS	$15.9M	107,268	0.09%	+0.06pp	8q	+276.0%+$11.7M
OLLIES BARGAIN OUTLET HLDGS	OLLI	$15.9M	207,197	0.09%	-0.10pp	6q	-29.7%-$6.7M
CLEANSPARK INC	CLSK	$15.9M	1,094,727	0.09%	-	new	NEW
KAISER ALUMINIUM CORPORATION	KALU	$15.9M	81,259	0.09%	+0.06pp	2q	+88.6%+$7.5M
DUCOMMUN INC DEL	DCO	$15.8M	85,513	0.09%	+0.08pp	4q	+621.3%+$13.6M
AAR CORP	AIR	$15.8M	110,663	0.09%	+0.09pp	2q	+1678.6%+$14.9M
ARCHER DANIELS MIDLAND CO	ADM	$15.8M	206,862	0.09%	-	new	NEW
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	$15.8M	736,260	0.09%	+0.04pp	7q	+28.8%+$3.5M
GUIDEWIRE SOFTWARE INC	GWRE	$15.7M	127,303	0.09%	-	new	NEW
HORMEL FOODS CORP	HRL	$15.7M	630,698	0.09%	+0.06pp	2q	+276.1%+$11.5M
JONES LANG LASALLE INC	JLL	$15.6M	50,458	0.09%	-0.18pp	4q	-59.4%-$22.9M
RYDER SYS INC	R	$15.6M	59,023	0.09%	+0.07pp	5q	+362.9%+$12.2M
THE TRADE DESK INC	TTD	$15.6M	860,131	0.09%	+0.03pp	11q	+120.2%+$8.5M
DYNATRACE INC	DT	$15.5M	353,871	0.09%	+0.03pp	11q	+50.2%+$5.2M
GENERAC HLDGS INC	GNRC	$15.4M	52,533	0.09%	+0.07pp	2q	+314.1%+$11.7M
MARVELL TECHNOLOGY INC CALL+PUT	MRVL	$15.4M	options only	0.09%	-	new	OPTIONS
TXNM ENERGY INC	TXNM	$15.4M	270,666	0.09%	-	new	NEW
UNUM GROUP	UNM	$15.4M	171,793	0.09%	+0.04pp	17q	+67.4%+$6.2M
TECHNIPFMC PLC	FTI	$15.3M	231,129	0.09%	+0.05pp	10q	+189.7%+$10.0M
AIR PRODUCTS AND CHEMICALS I	APD	$15.3M	52,228	0.09%	-	new	NEW
TOTALENERGIES SE	TTE	$15.3M	196,555	0.09%	-	new	NEW
AMPRIUS TECHNOLOGIES INC	AMPX	$15.2M	1,097,532	0.09%	flat	4q	+53.2%+$5.3M
SCHOLAR ROCK HLDG CORP	SRRK	$15.2M	275,712	0.09%	+0.06pp	3q	+259.2%+$10.9M
PAYCOM SOFTWARE INC	PAYC	$15.1M	120,182	0.09%	-0.07pp	3q	-34.4%-$7.9M
D R HORTON INC	DHI	$15.1M	92,586	0.09%	flat	5q	+2.3%+$342.7K
OREILLY AUTOMOTIVE INC CALL	ORLY	$15.0M	161,656	0.09%	-0.12pp	2q	-49.1%-$14.5M
BLUE OWL CAPITAL INC	OWL	$15.0M	1,711,756	0.09%	-0.04pp	4q	-13.3%-$2.3M
EXELIXIS INC	EXEL	$15.0M	275,209	0.09%	-0.03pp	19q	-29.6%-$6.3M
SIMMONS FIRST NATL CORP	SFNC	$14.9M	659,794	0.09%	-0.02pp	11q	-12.0%-$2.0M
KULICKE & SOFFA INDS INC	KLIC	$14.9M	111,494	0.09%	+0.07pp	2q	+261.6%+$10.8M
VALVOLINE INC	VVV	$14.9M	376,893	0.09%	+0.06pp	3q	+242.4%+$10.6M
CONSTELLIUM SE	CSTM	$14.9M	466,821	0.09%	flat	5q	-3.4%-$518.1K
LUMENTUM HLDGS INC	LITE	$14.7M	17,164	0.09%	-	new	NEW
COPA HOLDINGS SA	CPA	$14.7M	94,507	0.09%	+0.05pp	3q	+125.9%+$8.2M
VERISK ANALYTICS INC	VRSK	$14.5M	80,854	0.09%	-0.02pp	2q	+7.2%+$977.5K
ICHOR HOLDINGS	ICHR	$14.5M	129,246	0.09%	+0.08pp	2q	+465.5%+$11.9M
ALNYLAM PHARMACEUTICALS INC	ALNY	$14.5M	48,197	0.09%	-0.06pp	5q	-22.0%-$4.1M
WASTE MGMT INC DEL CALL	WM	$14.5M	64,596	0.09%	+0.01pp	3q	+43.2%+$4.4M
ANGLOGOLD ASHANTI PLC	AU	$14.5M	178,671	0.09%	-	new	NEW
HINGE HEALTH INC	HNGE	$14.3M	172,809	0.08%	-	new	NEW
UNIVERSAL HLTH SVCS INC	UHS	$14.3M	96,318	0.08%	+0.05pp	3q	+233.3%+$10.0M
NUSCALE PWR CORP	SMR	$14.2M	1,414,722	0.08%	+0.03pp	3q	+108.2%+$7.4M
CORNING INC CALL+PUT	GLW	$14.2M	options only	0.08%	+0.08pp	2q	OPTIONS
ADVANCED ENERGY INDS	AEIS	$14.2M	38,000	0.08%	-	new	NEW
CLOUDFLARE INC	NET	$14.2M	57,718	0.08%	+0.02pp	3q	+32.1%+$3.4M
RUSH STREET INTERACTIVE INC	RSI	$14.1M	474,478	0.08%	flat	10q	-6.8%-$1.0M
CELESTICA INC	CLS	$14.1M	38,634	0.08%	+0.02pp	2q	+15.5%+$1.9M
ADVANCED DRAIN SYS INC DEL	WMS	$14.1M	89,610	0.08%	+0.07pp	2q	+670.3%+$12.2M
F N B CORP	FNB	$14.0M	734,939	0.08%	-0.07pp	5q	-41.1%-$9.8M
HUNTINGTON BANCSHARES INC	HBAN	$14.0M	788,693	0.08%	-	new	NEW
BARCLAYS PLC	BCS	$14.0M	520,293	0.08%	-0.01pp	11q	-10.0%-$1.6M
AMERIPRISE FINL INC	AMP	$14.0M	30,432	0.08%	-0.10pp	7q	-46.6%-$12.2M
VITA COCO CO INC	COCO	$14.0M	211,062	0.08%	flat	6q	-14.4%-$2.4M
BAKER HUGHES COMPANY	BKR	$14.0M	251,353	0.08%	-0.06pp	2q	-22.7%-$4.1M
APA CORPORATION	APA	$13.9M	426,051	0.08%	-	new	NEW
ENPHASE ENERGY INC	ENPH	$13.9M	281,375	0.08%	+0.02pp	2q	+31.2%+$3.3M
FACTSET RESH SYS INC	FDS	$13.8M	60,013	0.08%	+0.04pp	4q	+121.7%+$7.6M
ATI INC	ATI	$13.8M	69,839	0.08%	-	new	NEW
PLANET FITNESS MASTER ISSUER	PLNT	$13.8M	263,576	0.08%	-	new	NEW
BANKUNITED INC	BKU	$13.7M	281,945	0.08%	-0.01pp	20q	-2.2%-$313.7K
GRAPHIC PACKAGING HLDG CO	GPK	$13.6M	1,290,457	0.08%	-0.01pp	4q	+7.2%+$914.4K
LGI HOMES INC	LGIH	$13.5M	211,233	0.08%	+0.05pp	4q	+79.4%+$6.0M
ESSENTIAL UTILS INC	WTRG	$13.4M	350,865	0.08%	+0.03pp	2q	+93.6%+$6.5M
U HAUL HOLDING COMPANY	UHAL	$13.4M	205,093	0.08%	+0.06pp	6q	+395.5%+$10.7M
TERADYNE INC	TER	$13.4M	27,657	0.08%	-0.08pp	3q	-62.6%-$22.4M
ARMSTRONG WORLD INDS INC NEW	AWI	$13.3M	83,195	0.08%	-0.03pp	6q	-10.4%-$1.6M
LPL FINL HLDGS INC	LPLA	$13.3M	47,198	0.08%	-	new	NEW
SCORPIO TANKERS INC	STNG	$13.3M	191,408	0.08%	-0.05pp	3q	-21.7%-$3.7M
HUBSPOT INC	HUBS	$13.2M	72,298	0.08%	+0.01pp	10q	+78.1%+$5.8M
LOWES COS INC CALL+PUT	LOW	$13.1M	38,493	0.08%	-	new	NEW
ALCON AG	ALC	$13.1M	194,698	0.08%	-0.05pp	2q	-17.1%-$2.7M
CISCO SYS INC CALL+PUT	CSCO	$13.0M	26,875	0.08%	-	new	NEW
POET TECHNOLOGIES INC	POET	$13.0M	1,264,402	0.08%	+0.05pp	2q	+116.3%+$7.0M
CARIS LIFE SCIENCES INC	CAI	$13.0M	727,944	0.08%	+0.01pp	3q	+48.4%+$4.2M
BOSTON BEER INC	SAM	$13.0M	73,254	0.08%	+0.03pp	13q	+145.9%+$7.7M
TECK RESOURCES LTD	TECK	$12.9M	217,396	0.08%	-	new	NEW
VISTEON CORP	VC	$12.8M	129,458	0.08%	+0.03pp	15q	+68.8%+$5.2M
BROOKDALE SR LIVING INC	BKD	$12.8M	796,659	0.08%	+0.03pp	2q	+78.5%+$5.6M
XCEL ENERGY INC	XEL	$12.8M	159,519	0.08%	-	new	NEW
SELECT WATER SOLUTIONS INC	WTTR	$12.8M	638,568	0.08%	+0.05pp	2q	+200.0%+$8.5M
AMERICAN FINANCIAL GROUP INC	AFG	$12.7M	90,663	0.07%	-0.05pp	3q	-33.2%-$6.3M
OSCAR HEALTH INC	OSCR	$12.7M	444,399	0.07%	-0.01pp	10q	-56.4%-$16.4M
ASCENDIS PHARMA A/S	ASND	$12.6M	47,269	0.07%	-	new	NEW
ZILLOW GROUP INC	ZG	$12.6M	401,342	0.07%	+0.04pp	6q	+265.3%+$9.1M
MERITAGE HOMES CORP	MTH	$12.6M	149,973	0.07%	flat	4q	-10.9%-$1.5M
CHEWY INC	CHWY	$12.6M	639,248	0.07%	-0.17pp	13q	-48.2%-$11.7M
LEGENCE CORP	LGN	$12.6M	147,380	0.07%	+0.07pp	2q	+1093.7%+$11.5M
EXPONENT INC	EXPO	$12.5M	212,179	0.07%	flat	5q	+39.0%+$3.5M
GALAXY DIGITAL INC.	GLXY	$12.5M	455,602	0.07%	+0.04pp	3q	+88.5%+$5.8M
SOCIEDAD QUIMICA Y MINERA DE	SQM	$12.3M	166,454	0.07%	+0.04pp	3q	+190.6%+$8.1M
CARGURUS INC	CARG	$12.3M	361,117	0.07%	+0.02pp	9q	+71.6%+$5.1M
MADISON SQUARE GARDEN ENTMT	MSGE	$12.2M	151,332	0.07%	+0.02pp	11q	+35.5%+$3.2M
XENON PHARMACEUTICALS INC	XENE	$12.2M	202,455	0.07%	+0.04pp	2q	+200.6%+$8.2M
SUPER GROUP SGHC LIMITED	SGHC	$12.2M	900,959	0.07%	flat	7q	-8.7%-$1.2M
PHILLIPS 66 CALL	PSX	$12.2M	70,428	0.07%	-0.08pp	5q	-39.8%-$8.0M
COMPASS PATHWAYS PLC	CMPS	$12.2M	860,158	0.07%	+0.06pp	2q	+178.1%+$7.8M
BJS WHSL CLUB HLDGS INC	BJ	$12.1M	138,727	0.07%	-0.07pp	5q	-30.9%-$5.4M
EAGLE MATLS INC	EXP	$12.0M	53,529	0.07%	+0.06pp	3q	+1106.7%+$11.0M
CRA INTL INC	CRAI	$12.0M	84,155	0.07%	flat	3q	+48.6%+$3.9M
LIFESTANCE HEALTH GROUP INC	LFST	$11.9M	1,114,185	0.07%	+0.04pp	3q	+73.2%+$5.0M
FOX CORP	FOXA	$11.8M	227,158	0.07%	-	new	NEW
NXP SEMICONDUCTORS N V CALL+PUT	NXPI	$11.8M	27,544	0.07%	-	new	NEW
GITLAB INC	GTLB	$11.8M	386,663	0.07%	+0.06pp	2q	+1022.0%+$10.8M
BANK OZK LITTLE ROCK ARK	OZK	$11.8M	226,299	0.07%	-	new	NEW
FAIR ISAAC CORP	FICO	$11.8M	9,858	0.07%	-	new	NEW
SPROUTS FMRS MKT INC	SFM	$11.8M	139,221	0.07%	-0.06pp	12q	-38.5%-$7.4M
GARRETT MOTION INC	GTX	$11.8M	324,568	0.07%	-0.02pp	5q	-51.4%-$12.4M
BLACKSTONE INC CALL+PUT	BX	$11.7M	61,809	0.07%	-0.17pp	3q	-78.1%-$42.0M
ALASKA AIR GROUP INC	ALK	$11.7M	224,625	0.07%	-	new	NEW
FRONTLINE PLC	FRO	$11.7M	335,739	0.07%	-0.02pp	5q	-8.2%-$1.0M
KINSALE CAP GROUP INC	KNSL	$11.6M	35,169	0.07%	flat	3q	+30.3%+$2.7M
IDACORP INC	IDA	$11.6M	76,540	0.07%	+0.06pp	8q	+754.1%+$10.2M
BLACKSKY TECHNOLOGY INC	BKSY	$11.5M	411,940	0.07%	+0.07pp	8q	+3560.7%+$11.2M
ENDEAVOUR SILVER CORP	EXK	$11.5M	1,388,249	0.07%	-0.06pp	4q	-25.1%-$3.8M
IRHYTHM HOLDINGS INC	IRTC	$11.5M	96,268	0.07%	-0.03pp	6q	-13.5%-$1.8M
RESMED INC	RMD	$11.4M	58,674	0.07%	-0.11pp	3q	-45.3%-$9.5M
FMC CORP	FMC	$11.4M	993,630	0.07%	-0.02pp	3q	+34.0%+$2.9M
CAVCO INDS INC DEL	CVCO	$11.4M	18,547	0.07%	-	new	NEW
AAON INC	AAON	$11.4M	89,740	0.07%	+0.03pp	3q	+29.5%+$2.6M
VOYA FINANCIAL INC	VOYA	$11.4M	125,710	0.07%	-0.03pp	4q	-33.8%-$5.8M
KLA CORP CALL+PUT	KLAC	$11.4M	options only	0.07%	+0.06pp	2q	OPTIONS
ZURN ELKAY WATER SOLNS CORP	ZWS	$11.3M	223,782	0.07%	-0.05pp	4q	-40.5%-$7.7M
NUTRIEN LTD	NTR	$11.3M	179,507	0.07%	-0.13pp	5q	-49.8%-$11.2M
RPM INTL INC	RPM	$11.3M	101,329	0.07%	-0.04pp	12q	-34.8%-$6.0M
GENWORTH FINL INC	GNW	$11.2M	1,186,659	0.07%	+0.03pp	10q	+81.9%+$5.1M
BALL CORP	BALL	$11.2M	179,408	0.07%	-0.04pp	2q	-25.4%-$3.8M
CALIX INC	CALX	$11.2M	299,603	0.07%	-0.09pp	7q	-30.2%-$4.8M
ARM HOLDINGS PLC CALL+PUT	ARM	$11.2M	options only	0.07%	-	new	OPTIONS
OFG BANCORP	OFG	$11.0M	225,034	0.07%	+0.01pp	5q	+21.2%+$1.9M
DOUBLEVERIFY HLDGS INC	DV	$11.0M	1,017,820	0.06%	-0.01pp	4q	-10.8%-$1.3M
LLOYDS BANKING GROUP PLC	LYG	$11.0M	1,891,954	0.06%	+0.03pp	2q	+74.9%+$4.7M
DUOLINGO INC	DUOL	$11.0M	95,786	0.06%	-0.02pp	5q	-24.3%-$3.5M
DEFINIUM THERAPEUTICS INC	DFTX	$11.0M	233,199	0.06%	-	new	NEW
OKLO INC	OKLO	$10.9M	208,730	0.06%	-0.01pp	2q	+2.8%+$296.8K
ROCKWELL AUTOMATION INC	ROK	$10.9M	22,058	0.06%	-0.16pp	2q	-75.1%-$33.0M
MONDELEZ INTL INC	MDLZ	$10.9M	188,184	0.06%	-	new	NEW
GOODYEAR TIRE & RUBR CO	GT	$10.8M	1,643,314	0.06%	-0.05pp	4q	-30.9%-$4.8M
BOX INC	BOX	$10.8M	408,611	0.06%	-0.05pp	10q	-36.5%-$6.2M
MAGNOLIA OIL & GAS CORP	MGY	$10.8M	422,732	0.06%	+0.01pp	12q	+63.4%+$4.2M
DONALDSON INC	DCI	$10.8M	120,044	0.06%	-	new	NEW
SERVICENOW INC CALL+PUT	NOW	$10.7M	57,644	0.06%	-0.15pp	6q	-78.7%-$39.6M
AES CORP	AES	$10.7M	732,686	0.06%	+0.05pp	12q	+610.6%+$9.2M
XPO INC	XPO	$10.7M	52,261	0.06%	flat	5q	+15.8%+$1.5M
EZCORP INC	EZPW	$10.6M	307,322	0.06%	+0.01pp	15q	+9.9%+$957.7K
TEXAS ROADHOUSE INC	TXRH	$10.6M	54,957	0.06%	-0.03pp	2q	-25.8%-$3.7M
HANOVER INS GROUP INC	THG	$10.6M	49,489	0.06%	-0.02pp	11q	-27.0%-$3.9M

Showing the largest 400 of 1,661 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$2.2B	12.7%
Semiconductors & Electronics	$2.1B	12.6%
Retail & Consumer	$1.6B	9.2%
Banks & Lending	$1.3B	7.4%
Biotech & Pharma	$1.1B	6.3%
Computer Hardware	$835.1M	4.9%
Business Services	$819.6M	4.8%
Autos & Aerospace	$711.0M	4.2%
Industrials	$666.2M	3.9%
Telecom & Media	$612.8M	3.6%
Energy	$554.1M	3.3%
Insurance	$525.1M	3.1%
Other sectors	$4.0B	23.5%
Not classified	$73.3M	0.4%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+15.2%	+14.8%	+0.4%	99%
Q1 2026	-2.8%	-4.6%	+1.8%	100%
Q4 2025	+2.9%	+2.4%	+0.5%	100%
Q3 2025	+6.2%	+7.8%	-1.7%	100%
Q2 2025	+11.6%	+10.5%	+1.2%	100%
Q1 2025	-5.7%	-4.6%	-1.1%	100%
Q4 2024	+2.3%	+2.1%	+0.1%	100%
Q3 2024	+7.1%	+5.4%	+1.6%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$17.0B	1,661	485	584	564	424	15.8%	45
Q1 2026	$13.9B	1,600	452	661	483	403	14.6%	45
Q4 2025	$11.2B	1,551	461	601	482	450	12.9%	48
Q3 2025	$9.7B	1,540	506	515	514	445	10.9%	45
Q2 2025	$8.9B	1,479	459	477	540	494	8.3%	43
Q1 2025	$8.6B	1,514	431	617	459	430	6.8%	44
Q4 2024	$8.6B	1,513	438	593	478	413	6.1%	43
Q3 2024	$7.9B	1,488	468	528	490	462	6.1%	43
Q2 2024	$6.6B	1,482	558	569	349	468	6.7%	44
Q1 2024	$5.0B	1,392	500	535	355	478	7.4%	44
Q4 2023	$4.4B	1,370	490	447	428	528	8.1%	40
Q3 2023	$4.0B	1,408	546	445	415	518	8.8%	44
Q2 2023	$3.8B	1,380	528	450	398	541	8.0%	42
Q1 2023	$3.6B	1,393	571	435	382	503	9.0%	45
Q4 2022	$3.5B	1,325	560	440	322	539	10.3%	44
Q3 2022	$2.8B	1,304	506	477	319	669	10.6%	45
Q2 2022	$2.2B	1,467	704	437	324	532	8.4%	42
Q1 2022	$2.1B	1,295	630	408	255	586	9.9%	43
Q4 2021	$1.6B	1,251	686	335	226	510	10.0%	45
Q3 2021	$1.3B	1,075	606	236	231	568	9.0%	43
Q2 2021	$1.2B	1,037	606	214	214	645	8.2%	43
Q1 2021	$1.1B	1,076	670	193	211	568	8.2%	43
Q4 2020	$944.2M	974	526	114	332	701	8.0%	42
Q3 2020	$1.6B	1,149	545	326	273	525	6.8%	37
Q2 2020	$1.4B	1,129	565	214	346	487	7.0%	38
Q1 2020	$1.4B	1,051	600	285	163	538	6.5%	38
Q4 2019	$1.7B	989	550	256	180	385	7.6%	43
Q3 2019	$1.2B	824	488	167	169	425	8.0%	141
Q2 2019	$1.1B	761	379	152	230	565	7.6%	40
Q1 2019	$1.4B	947	497	190	256	551	7.2%	43
Q4 2018	$1.6B	1,001	0	0	0	0	7.3%	44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.