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Institutional

Trexquant Investment LP

CIK 0001633445
$13.92B
Reported AUM
1,600
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Trexquant Investment LP · Q1 2026

AI · grounded in 13F

Trexquant Investment LP closed its position in COST for a reduction of $67.6M. The fund also exited positions in NDAQ and ZNGA, totaling losses of $50.8M and $42.3M respectively. On the buy side, the fund increased its holdings in CMG by 3,950.8% and C by 1,109.5%. Total assets under management stood at $13.9B across 1,600 positions.

Portfolio · Q1 2026

NVDA$417.2MAAPL$298.7MMSFT$244.0MMU$190.5MAMZN$190.0MOther$9.13BTL

Top holdings· first 500 of 1600

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$417.2M3.00%+756,181+46.2%
2AAPLAPPLE INC$298.7M2.15%+214,237+22.3%
3MSFTMICROSOFT CORP$244.0M1.75%+307,776+87.6%
4MUMICRON TECHNOLOGY INC$190.5M1.37%+412,736+273.3%
5AMZNAMAZON COM INC$190.0M1.37%+195,808+27.3%
6TSLATESLA INC$157.0M1.13%+242,554+134.9%
7AVGOBROADCOM INC$154.8M1.11%+261,056+109.1%
8GOOGLALPHABET INC$144.6M1.04%+126,977+33.8%
9CCITIGROUP INC$116.5M0.84%+942,711+1109.5%
10PLTRPALANTIR TECHNOLOGIES INC$116.3M0.84%+247,479+45.2%
11PEPPEPSICO INC$96.9M0.70%+385,300+161.3%
12ACNACCENTURE PLC IRELAND$88.0M0.63%+391,339+748.4%
13GOOGALPHABET INC$87.2M0.63%+56,111+22.6%
14CMGCHIPOTLE MEXICAN GRILL INC$79.1M0.57%+2,410,548+3950.8%
15LLYELI LILLY & CO$78.2M0.56%+54,385+177.5%
16JNJJOHNSON & JOHNSON$70.5M0.51%-53,052-15.5%
17HSYHERSHEY CO$69.6M0.50%+330,186+7055.3%
18CPRTCOPART INC$68.5M0.49%+1,416,355+218.5%
19INTUINTUIT$64.2M0.46%+148,401NEW
20LVSLAS VEGAS SANDS CORP$64.1M0.46%+80,634+7.3%
21ROSTROSS STORES INC$64.0M0.46%+2,917+1.0%
22FIVEFIVE BELOW INC$63.8M0.46%+90,938+48.3%
23GMGENERAL MTRS CO$63.2M0.45%+580,945+217.2%
24BRK/BBERKSHIRE HATHAWAY INC DEL$60.0M0.43%+66,843+114.7%
25GEGE AEROSPACE$58.8M0.42%+58,021+38.9%
26COFCAPITAL ONE FINL CORP$58.5M0.42%+254,302+382.2%
27ANETARISTA NETWORKS INC$57.9M0.42%+324,108+219.6%
28HONHONEYWELL INTL INC$57.3M0.41%+220,191+660.4%
29FDXFEDEX CORP$56.5M0.41%+49,431+45.2%
30WMT2WELLS FARGO & CO$54.8M0.39%+688,585NEW
31VRTVERTIV HOLDINGS CO$54.3M0.39%+173,672+403.2%
32KOCOCA COLA CO$53.1M0.38%+697,883NEW
33SPOTSPOTIFY TECHNOLOGY S A$51.9M0.37%+106,989NEW
34RTXRTX CORPORATION$50.8M0.37%+132,130+100.5%
35TOSTTOAST INC$49.8M0.36%+909,809+93.9%
36ADBEADOBE INC$49.8M0.36%+28,745+16.3%
37FISVFISERV INC$49.6M0.36%+742,919+509.3%
38CVXCHEVRON CORPORATION$49.6M0.36%+21,999+10.1%
39CNCCENTENE CORP DEL$48.3M0.35%+803,182+119.5%
40AMKRAMKOR TECHNOLOGY INC$48.0M0.34%+1,066,184NEW
41ADPAUTOMATIC DATA PROCESSING IN$47.9M0.34%+172,947+276.0%
42BACBANK AMERICA CORP$45.7M0.33%+938,177NEW
43EFXEQUIFAX INC$44.7M0.32%+80,347+47.9%
44TJXTJX COS INC NEW$44.6M0.32%+54,037+24.0%
45VEEVVEEVA SYS INC$44.3M0.32%+252,336NEW
46EWEDWARDS LIFESCIENCES CORP$43.8M0.31%+532,685+3701.5%
47KGCKINROSS GOLD CORP$43.1M0.31%+908,381+180.5%
48WMTWALMART INC$42.0M0.30%+315,979+1438.4%
49TSMTAIWAN SEMICONDUCTOR MANUFAC$41.4M0.30%+122,375NEW
50DOCUDOCUSIGN INC$40.5M0.29%+592,607+226.0%
51METAMETA PLATFORMS INC$39.8M0.29%-63,156-47.6%
52JLLJONES LANG LASALLE INC$37.8M0.27%+62,514+101.3%
53SESEA LTD$37.3M0.27%+365,608+432.0%
54SOFISOFI TECHNOLOGIES INC$37.2M0.27%+2,039,964+669.4%
55SUSUNCOR ENERGY INC NEW$36.6M0.26%+333,236+151.6%
56NVONOVO-NORDISK A S$36.1M0.26%+785,722+398.7%
57PAASPAN AMERN SILVER CORP$36.0M0.26%+527,736+401.6%
58TAT&T INC$36.0M0.26%+1,241,952NEW
59DRIDARDEN RESTAURANTS INC$35.9M0.26%+92,231+101.3%
60LMTLOCKHEED MARTIN CORP$35.5M0.25%+28,607+95.0%
61NKENIKE INC$35.3M0.25%+323,905+94.0%
62AGFIRST MAJESTIC SILVER CORP$34.9M0.25%+1,011,552+165.3%
63EQTEQT CORP$34.7M0.25%+265,698+94.9%
64CRWDCROWDSTRIKE HLDGS INC$34.4M0.25%+66,172+300.5%
65CVSCVS HEALTH CORP$34.4M0.25%+478,879NEW
66ITWILLINOIS TOOL WKS INC$34.2M0.25%+63,331+93.1%
67HWMHOWMET AEROSPACE INC$33.9M0.24%+127,381+642.9%
68PEGPUBLIC SVC ENTERPRISE GROUP$33.6M0.24%+203,401+95.9%
69BXBLACKSTONE INC$33.6M0.24%+207,323+244.3%
70CHWYCHEWY INC$33.3M0.24%+816,237+195.9%
71DASHDOORDASH INC$33.2M0.24%+221,024NEW
72KMIKINDER MORGAN INC DEL$33.0M0.24%-57,941-5.6%
73SNDKSANDISK CORP$32.9M0.24%-22,300-30.1%
74ROKROCKWELL AUTOMATION INC$31.8M0.23%+88,721NEW
75APHAMPHENOL CORP$31.7M0.23%+251,076NEW
76AGXARGAN INC$31.3M0.22%-12,210-17.5%
77LUVSOUTHWEST AIRLS CO$30.8M0.22%+496,853+153.4%
78BBARRICK MNG CORP$30.7M0.22%+7,505+1.0%
79CCL1EURCARNIVAL CORP$30.3M0.22%+668,317+133.1%
80SRESEMPRA$30.2M0.22%+156,388+101.1%
81MTZMASTEC INC$29.6M0.21%+92,112NEW
82ORLYOREILLY AUTOMOTIVE INC$29.4M0.21%+318,726NEW
83ISRGINTUITIVE SURGICAL INC$29.3M0.21%+38,633+154.6%
84NOWSERVICENOW INC$29.2M0.21%+176,930+172.5%
85LNGCHENIERE ENERGY INC$28.7M0.21%+29,294+40.7%
86JPMJPMORGAN CHASE & CO$28.2M0.20%+348+0.4%
87GDGENERAL DYNAMICS CORP$27.6M0.20%-28,399-26.1%
88DISDISNEY WALT CO$27.6M0.20%+244,311+577.1%
89PEVERPURE INC$27.5M0.20%+349,032+297.9%
90STLASTELLANTIS N.V$27.3M0.20%+3,503,953+1023.1%
91DOWDOW HLDGS INC$27.2M0.20%-258,545-28.4%
92OLLIOLLIES BARGAIN OUTLET HLDGS$27.1M0.19%+199,965+210.9%
93NTRNUTRIEN LTD$27.0M0.19%+266,222+292.1%
94RBLXROBLOX CORP$26.9M0.19%-35,956-7.0%
95ROKUROKU INC$26.5M0.19%-58,223-17.2%
96CBRECBRE GROUP INC$26.3M0.19%+96,960+99.9%
97CRDOCREDO TECHNOLOGY GROUP HOLDI$26.2M0.19%+279,322NEW
98NTRANATERA INC$26.1M0.19%+69,592+114.3%
99VSTVISTRA CORP$26.1M0.19%-55,845-24.3%
100SPGIS&P GLOBAL INC$26.0M0.19%+61,155NEW
101BMYBRISTOL-MYERS SQUIBB CO$26.0M0.19%-378,433-46.9%
102CLCOLGATE PALMOLIVE CO$25.6M0.18%-26,892-8.2%
103AMPAMERIPRISE FINL INC$25.3M0.18%+52,843+1268.1%
104MELIMERCADOLIBRE INC$25.3M0.18%+14,647NEW
105CMICUMMINS INC$25.3M0.18%+46,998NEW
106MCKMCKESSON CORP$25.2M0.18%+29,102NEW
107BSXBOSTON SCIENTIFIC CORP$25.2M0.18%+82,545+25.9%
108ONON SEMICONDUCTOR CORP$25.1M0.18%+58,285+16.8%
109RFREGIONS FINANCIAL CORP NEW$24.9M0.18%-159,117-14.3%
110AXPAMERICAN EXPRESS CO$24.9M0.18%+6,448+8.5%
111BURLBURLINGTON STORES INC$24.8M0.18%+10,622+16.2%
112SYKSTRYKER CORPORATION$24.7M0.18%-14,025-15.7%
113MRNAMODERNA INC$24.6M0.18%+483,971NEW
114TMUST-MOBILE US INC$24.6M0.18%-140,200-54.5%
115EATBRINKER INTL INC$24.5M0.18%+171,565NEW
116PRPERMIAN RESOURCES CORP$24.5M0.18%+73,771+6.9%
117BKNGBOOKING HOLDINGS INC$24.4M0.18%+5,799NEW
118SNOWSNOWFLAKE INC$24.4M0.18%+161,624NEW
119SHWSHERWIN WILLIAMS CO$24.4M0.17%+11,370+17.6%
120NBIXNEUROCRINE BIOSCIENCES INC$24.1M0.17%+46,124+33.6%
121RMDRESMED INC$24.1M0.17%+69,438+183.4%
122CHDNCHURCHILL DOWNS INC$24.1M0.17%+146,854+121.1%
123SLMSLM CORP$23.8M0.17%+1,113,459NEW
124MCHPMICROCHIP TECHNOLOGY INC.$23.7M0.17%+349,937+2121.7%
125MASMASCO CORP$23.6M0.17%+391,324NEW
126MPCMARATHON PETE CORP$23.5M0.17%+72,637+306.9%
127SCHWSCHWAB CHARLES CORP$23.3M0.17%+201,470+438.1%
128FTNTFORTINET INC$23.1M0.17%-72,479-20.4%
129SNAPSNAP INC$23.1M0.17%+1,279,959+34.2%
130MCOMOODYS CORP$22.8M0.16%+52,362NEW
131APGAPI GROUP CORP$22.8M0.16%+488,872+670.5%
132VLTOVERALTO CORP$22.4M0.16%+97,444+62.5%
133ORCLORACLE CORP$22.4M0.16%+151,933NEW
134PAYCPAYCOM SOFTWARE INC$22.3M0.16%+93,870+105.1%
135SAROSTANDARDAERO INC$22.1M0.16%+548,893+178.7%
136JCIJOHNSON CONTROLS INTERNATION$21.9M0.16%+159,864+2160.0%
137TERTERADYNE INC$21.9M0.16%+51,215+226.1%
138CNHCNH INDL N V$21.8M0.16%-355,333-15.2%
139RBRKRUBRIK INC.$21.7M0.16%+266,786+150.8%
140PODDINSULET CORP$21.5M0.15%+11,245+12.4%
141PSXPHILLIPS 66$21.3M0.15%+76,368+188.4%
142BABOEING CO$21.3M0.15%+31,188+41.2%
143CALXCALIX INC$21.0M0.15%+119,529+38.6%
144FNBF N B CORP$20.9M0.15%+173,831+16.2%
145HUMHUMANA INC$20.8M0.15%+120,076NEW
146PPLPPL CORP$20.8M0.15%+437,843+413.1%
147DANDANA INC$20.8M0.15%+342,332+124.7%
148ALNYALNYLAM PHARMACEUTICALS INC$20.4M0.15%+35,019+131.0%
149RIGTRANSOCEAN LTD$20.4M0.15%+3,075,885NEW
150UNFIUNITED NAT FOODS INC$20.3M0.15%+67,733+17.7%
151VVISA INC$20.2M0.14%-149,171-69.1%
152EXCEXELON CORP$20.0M0.14%+315,029+335.4%
153EHCENCOMPASS HEALTH CORP$19.9M0.14%+44,332+27.4%
154BKRBAKER HUGHES COMPANY$19.9M0.14%+325,336NEW
155TFCTRUIST FINL CORP$19.8M0.14%+160,674+59.3%
156BJBJS WHSL CLUB HLDGS INC$19.8M0.14%+97,884+95.2%
157GDDYGODADDY INC$19.6M0.14%+43,341+22.4%
158BTSGBRIGHTSPRING HEALTH SVCS INC$19.6M0.14%+260,132+130.2%
159VZVERIZON COMMUNICATIONS INC$19.5M0.14%+387,724NEW
160DXCMDEXCOM INC$19.1M0.14%+54,340+21.8%
161OPENOPENDOOR TECHNOLOGIES INC$19.0M0.14%+2,273,432+126.9%
162XOMEXXON MOBIL CORP$19.0M0.14%+97,868+685.6%
163TPRTAPESTRY INC$19.0M0.14%-15,020-10.0%
164ELFE L F BEAUTY INC$18.9M0.14%+214,321+219.2%
165CMCSACOMCAST CORP NEW$18.8M0.14%+656,286NEW
166STXSEAGATE TECHNOLOGY HLDNGS PL$18.8M0.13%+47,893NEW
167CNQCANADIAN NAT RES LTD MED TER$18.7M0.13%+384,265NEW
168ARCCARES CAPITAL CORP$18.7M0.13%+204,235+24.5%
169HCAHCA HEALTHCARE INC$18.7M0.13%+9,936+33.7%
170SIGSIGNET JEWELERS LIMITED$18.6M0.13%+11,413+5.5%
171FORMFORMFACTOR INC$18.5M0.13%+103,771+119.1%
172VALEVALE S A$18.3M0.13%-1,155,578-50.1%
173CHDCHURCH & DWIGHT CO INC$18.3M0.13%+195,973NEW
174STNGSCORPIO TANKERS INC$18.3M0.13%+122,881+100.9%
175NVSTENVISTA HOLDINGS CORPORATION$18.1M0.13%+325,848+84.1%
176OWLBLUE OWL CAPITAL INC$18.0M0.13%+1,657,380+524.7%
177ALCALCON AG$17.7M0.13%+234,843NEW
178ADSKAUTODESK INC$17.7M0.13%-64-0.1%
179HUNHUNTSMAN CORP$17.7M0.13%-90,405-6.4%
180EXLSEXLSERVICE HLDGS INC$17.6M0.13%+291,921+102.2%
181KSSKOHLS CORP$17.5M0.13%+847,758+166.4%
182FIXCOMFORT SYS USA INC$17.5M0.13%-7,097-35.9%
183SFMSPROUTS FMRS MKT INC$17.4M0.13%+635+0.3%
184NINISOURCE INC$17.4M0.13%-45,590-10.9%
185MMACYS INC$17.4M0.13%-43,168-4.3%
186AFLAFLAC INC$17.4M0.12%+56,769+55.9%
187ARWRARROWHEAD PHARMACEUTICALS IN$17.4M0.12%+26,170+10.4%
188AFGAMERICAN FINANCIAL GROUP INC$17.3M0.12%+100,204+282.5%
189WMBWILLIAMS COS INC$17.3M0.12%+208,550+713.6%
190EXKENDEAVOUR SILVER CORP$17.2M0.12%+267,103+16.8%
191SYMSYMBOTIC INC$17.2M0.12%-71,403-18.1%
192KRKROGER CO$17.1M0.12%+235,712NEW
193TEMTEMPUS AI INC$17.0M0.12%-131,893-26.0%
194LMNDLEMONADE INC$17.0M0.12%+271,024NEW
195OMFONEMAIN HLDGS INC$17.0M0.12%+49,881+18.7%
196AEOAMERICAN EAGLE OUTFITTERS IN$16.9M0.12%+610,310+151.1%
197IAGIAMGOLD CORP$16.9M0.12%+501,301+127.0%
198ZWSZURN ELKAY WATER SOLNS CORP$16.9M0.12%+257,931+218.3%
199ABBVABBVIE INC$16.8M0.12%-18,177-19.0%
200FIGFIGMA INC$16.8M0.12%+645,051+433.4%
201EXELEXELIXIS INC$16.8M0.12%+172,418+78.9%
202HRMYHARMONY BIOSCIENCES HLDGS IN$16.7M0.12%+295,446+98.7%
203CTVACORTEVA INC$16.7M0.12%+198,964NEW
204AMEAMETEK INC$16.6M0.12%+53,648+223.4%
205FERGFERGUSON ENTERPRISES INC$16.5M0.12%+70,547NEW
206GTESGATES INDL CORP PLC$16.4M0.12%+462,639+174.9%
207CNICANADIAN NATL RY CO$16.3M0.12%+158,913NEW
208ESEESCO TECHNOLOGIES INC$16.2M0.12%-11,239-16.3%
209SYYSYSCO CORP$16.2M0.12%-44,149-16.3%
210RELYREMITLY GLOBAL INC$16.2M0.12%-559,342-35.1%
211TKRTIMKEN CO$16.1M0.12%+159,864NEW
212PCTYPAYLOCITY HLDG CORP$16.1M0.12%+45,512+44.1%
213IONSIONIS PHARMACEUTICALS INC$16.0M0.12%+81,404+61.6%
214SPHRSPHERE ENTERTAINMENT CO$16.0M0.12%+24,878+22.3%
215AITAPPLIED INDL TECHNOLOGIES IN$16.0M0.11%+18,101+43.0%
216EDCONSOLIDATED EDISON INC$16.0M0.11%+76,907+119.8%
217KMXCARMAX INC$15.8M0.11%-24,815-6.1%
218ENSENERSYS$15.8M0.11%+44,374+95.5%
219GTGOODYEAR TIRE & RUBR CO$15.8M0.11%+797,804+50.5%
220NTNXNUTANIX INC$15.7M0.11%+386,515+1497.4%
221HQYHEALTHEQUITY INC$15.6M0.11%-11,337-5.7%
222DHTDHT HOLDINGS INC$15.5M0.11%+850,011NEW
223CNTACENTESSA PHARMACEUTICALS PLC$15.5M0.11%+244,428+166.8%
224BNBROOKFIELD CORP$15.5M0.11%+285,187+290.1%
225HIGHARTFORD INSURANCE GROUP INC$15.5M0.11%+9,373+8.9%
226AEEAMEREN CORP$15.5M0.11%+124,079+745.1%
227RPMRPM INTL INC$15.5M0.11%-7,099-4.4%
228LQDALIQUIDIA CORPORATION$15.4M0.11%+130,121+46.6%
229SMTCSEMTECH CORP$15.4M0.11%+199,945NEW
230OBDCBLUE OWL CAPITAL CORPORATION$15.3M0.11%+1,175,594+563.0%
231AWIARMSTRONG WORLD INDS INC NEW$15.3M0.11%+25,396+37.6%
232WABWABTEC$15.3M0.11%+61,101NEW
233LOGILOGITECH INTL S A$15.2M0.11%+9,409+6.0%
234BOXBOX INC$15.2M0.11%+349,655+118.9%
235ZSZSCALER INC$15.2M0.11%+54,180+100.2%
236FSMFORTUNA MNG CORP$15.2M0.11%+554,300+57.0%
237FLEXFLEXTRONICS INTL LTD$15.1M0.11%-148,928-39.2%
238CHYMCHIME FINL INC$15.1M0.11%+591,950+277.3%
239BPBP PLC$15.1M0.11%+234,425+271.8%
240IBKRINTERACTIVE BROKERS GROUP IN$15.0M0.11%-54,223-19.5%
241ASNDUSDASCENDIS PHARMA A/S$15.0M0.11%+6,492+11.0%
242TXTTEXTRON INC$14.9M0.11%+4,263+2.6%
243PIPRPIPER SANDLER COMPANIES$14.9M0.11%+194,495NEW
244POOLPOOL CORP$14.8M0.11%+8,255+12.8%
245SFNCSIMMONS FIRST NATL CORP$14.6M0.10%+349,249+87.2%
246PBRPETROLEO BRASILEIRO S A$14.5M0.10%+40,415+6.2%
247BLKBLACKROCK INC$14.5M0.10%+8,860+143.4%
248GGENPACT LIMITED$14.4M0.10%+225,498+139.6%
249AROCARCHROCK INC$14.3M0.10%-246,537-37.4%
250VNOMVIPER ENERGY INC$14.3M0.10%+304,822NEW
251VRSKVERISK ANALYTICS INC$14.3M0.10%+75,409NEW
252ROLROLLINS INC$14.3M0.10%-195,361-42.2%
253BOOTBOOT BARN HLDGS INC$14.3M0.10%+25,409+35.2%
254WTFCWINTRUST FINL CORP$14.2M0.10%+95,479+1360.5%
255BALLBALL CORP$14.2M0.10%+240,618NEW
256ITUBITAU UNIBANCO HLDG S A$14.2M0.10%+662,335+64.2%
257PEGAPEGASYSTEMS INC$14.2M0.10%+182,890+121.4%
258TRI4EURTHOMSON REUTERS CORP$14.2M0.10%+134,478+584.2%
259GNTXGENTEX CORP$14.0M0.10%+99,830+18.4%
260CCKCROWN HLDGS INC$14.0M0.10%-25,326-15.4%
261MMM3M CO$14.0M0.10%-123,152-56.1%
262KEYKEYCORP$13.9M0.10%-1,177,561-62.9%
263TDGTRANSDIGM GROUP INC$13.9M0.10%+12,015NEW
264JBHTHUNT J B TRANS SVCS INC$13.9M0.10%+16,092+32.5%
265EXEEXPAND ENERGY CORPORATION$13.9M0.10%+85,311+208.3%
266SNXTD SYNNEX CORPORATION$13.8M0.10%+17,946+28.0%
267NIONIO INC$13.8M0.10%-2,434,650-51.5%
268QLYSQUALYS INC$13.7M0.10%+83,516+115.2%
269MEDPMEDPACE HLDGS INC$13.7M0.10%+398+1.4%
270KVYOKLAVIYO INC$13.6M0.10%+471,534+206.4%
271GISGENERAL MILLS INC$13.6M0.10%+352,519+2632.1%
272GLBEGLOBAL E ONLINE LTD$13.6M0.10%+150,343+51.7%
273AXSAXIS CAP HLDGS LTD$13.5M0.10%+68,161+104.4%
274MIDDMIDDLEBY CORP$13.5M0.10%+101,889NEW
275PATHUIPATH INC$13.5M0.10%+170,995+16.4%
276NUNU HLDGS LTD$13.4M0.10%+188,047+25.2%
277HAYWHAYWARD HLDGS INC$13.4M0.10%+515,336+105.7%
278BBYBEST BUY INC$13.4M0.10%-136,810-39.6%
279ELVELEVANCE HEALTH INC FORMERLY$13.4M0.10%+45,679NEW
280INTCINTEL CORP$13.4M0.10%+302,948NEW
281HTHTH WORLD GROUP LTD$13.3M0.10%+228,002+627.3%
282CEGCONSTELLATION ENERGY CORP$13.3M0.10%+47,601NEW
283METMETLIFE INC$13.3M0.10%-26,988-12.6%
284WFRDWEATHERFORD INTL PLC$13.2M0.10%+91,071+186.1%
285MNSTMONSTER BEVERAGE CORP NEW$13.2M0.09%-159,671-46.8%
286IRTCIRHYTHM HOLDINGS INC$13.1M0.09%+32,658+41.5%
287NESRNATIONAL ENERGY SERVICES REU$13.1M0.09%+611,140NEW
288RLRALPH LAUREN CORP$13.1M0.09%-42,579-52.8%
289CLFCLEVELAND-CLIFFS INC NEW$13.1M0.09%+1,022,884+193.9%
290DPZDOMINOS PIZZA INC$13.1M0.09%+34,370+1654.0%
291COPCONOCOPHILLIPS$13.1M0.09%+72,119+268.4%
292BKUBANKUNITED INC$13.0M0.09%+148,439+106.0%
293LINCLINCOLN EDL SVCS CORP$13.0M0.09%+183,920+136.2%
294VOYAVOYA FINANCIAL INC$13.0M0.09%+176,026+1280.0%
295TRPTC ENERGY CORP$12.9M0.09%+152,660+282.5%
296ALLYALLY FINL INC$12.8M0.09%-332,747-50.5%
297FMCFMC CORP$12.8M0.09%+554,150+295.4%
298FROFRONTLINE PLC$12.8M0.09%+269,369+279.0%
299CHRWC H ROBINSON WORLDWIDE IN$12.6M0.09%+75,701NEW
300AOSSMITH A O CORP$12.6M0.09%+101,922+115.2%
301FSLRFIRST SOLAR INC$12.5M0.09%+43,993+224.4%
302FCXFREEPORT MCMORAN INC$12.5M0.09%+165,749+353.1%
303DUOLDUOLINGO INC$12.5M0.09%+6,680+5.6%
304DHID R HORTON INC$12.4M0.09%+36,141+66.5%
305FIGSFIGS INC$12.4M0.09%+417,575+99.2%
306HAEHAEMONETICS CORP MASS$12.3M0.09%+92,486+73.7%
307LYFTLYFT INC$12.3M0.09%+626,689+211.2%
308BCSBARCLAYS PLC$12.2M0.09%+485,430+522.6%
309TXRHTEXAS ROADHOUSE INC$12.2M0.09%+74,102NEW
310AXTAAXALTA COATING SYS LTD$12.2M0.09%+441,408NEW
311DKSDICKS SPORTING GOODS INC$12.2M0.09%+61,662NEW
312GTXGARRETT MOTION INC$12.1M0.09%+500,087+298.0%
313ATATATOUR LIFESTYLE HLDGS LTD$12.1M0.09%+139,847+74.1%
314CAKECHEESECAKE FACTORY INC$12.1M0.09%+164,137+289.9%
315AMPXAMPRIUS TECHNOLOGIES INC$12.1M0.09%+685,247+2209.8%
316COOCOOPER COS INC$12.0M0.09%+168,200NEW
317TENBTENABLE HLDGS INC$12.0M0.09%+418,578+143.7%
318GPKGRAPHIC PACKAGING HLDG CO$12.0M0.09%+849,579+239.7%
319QTWOQ2 HLDGS INC$12.0M0.09%+179,617+245.7%
320HPQHP INC$11.9M0.09%-969,009-60.9%
321RHIROBERT HALF INC.$11.9M0.09%+240,362+104.7%
322VTRSVIATRIS INC$11.9M0.09%+664,083+303.8%
323DKDELEK US HLDGS INC NEW$11.9M0.09%+109,465+70.6%
324CSTMCONSTELLIUM SE$11.9M0.09%+96,377+24.9%
325SFSTIFEL FINL CORP$11.9M0.09%+123,161+328.9%
326ALLALLSTATE CORP$11.8M0.08%+29,767+109.3%
327COCOVITA COCO CO INC$11.8M0.08%+142,056+135.8%
328THGHANOVER INS GROUP INC$11.7M0.08%+15,977+30.8%
329SSRMSSR MINING IN$11.7M0.08%+298,952+298.7%
330OSCROSCAR HEALTH INC$11.7M0.08%+722,335+244.0%
331CLMTCALUMET INC$11.7M0.08%+59,650+22.5%
332FLOFLOWERS FOODS INC$11.6M0.08%+1,315,016+1194.7%
333MKTXMARKETAXESS HLDGS INC$11.6M0.08%+31,806+82.5%
334CNKCINEMARK HLDGS INC$11.6M0.08%-281,601-41.0%
335OGEOGE ENERGY CORP$11.5M0.08%+110,422+86.0%
336SIGISELECTIVE INS GROUP INC$11.4M0.08%+93,971+164.4%
337MGMMGM RESORTS INTERNATIONAL$11.4M0.08%+307,797NEW
338TXG10X GENOMICS INC$11.3M0.08%-219,346-29.1%
339HOGHARLEY DAVIDSON INC$11.3M0.08%+149,830+36.6%
340CHECHEMED CORP NEW$11.3M0.08%-3,318-10.0%
341TROXTRONOX HOLDINGS PLC$11.2M0.08%+1,151,215NEW
342WRBBERKLEY W R CORP$11.2M0.08%+70,859+72.0%
343EMEEMCOR GROUP INC$11.2M0.08%-10,794-41.6%
344RSGREPUBLIC SVCS INC$11.2M0.08%-33,398-39.5%
345PAYXPAYCHEX INC$11.1M0.08%-22,572-15.8%
346RSIRUSH STREET INTERACTIVE INC$11.1M0.08%+219,359+75.7%
347FBPFIRST BANCORP CORPORATION$11.0M0.08%+227,848+79.3%
348JBLUJETBLUE AIRWAYS CORP$11.0M0.08%+2,485,390NEW
349EBAYEBAY INC.$11.0M0.08%+120,664NEW
350MTCHMATCH GROUP INC NEW$10.9M0.08%-193,029-35.2%
351PRGOPERRIGO CO PLC$10.9M0.08%+901,183+814.5%
352TELTE CONNECTIVITY PLC$10.9M0.08%-74,691-59.0%
353DVDOUBLEVERIFY HLDGS INC$10.8M0.08%+63,237+5.9%
354AVAAVISTA CORP$10.8M0.08%+148,650+122.8%
355BANCBANC OF CALIFORNIA INC$10.8M0.08%+422,509+219.8%
356MWAMUELLER WTR PRODS INC$10.8M0.08%+93,931+31.5%
357ITRIITRON INC$10.7M0.08%+95,632+402.1%
358SEISOLARIS ENERGY INFRAS INC$10.7M0.08%+165,685+712.0%
359SGHCSUPER GROUP SGHC LIMITED$10.7M0.08%-445,209-31.1%
360WINGWINGSTOP INC$10.6M0.08%+68,539NEW
361NUENUCOR CORP$10.6M0.08%+62,546NEW
362TMDXTRANSMEDICS GROUP INC$10.6M0.08%+13,819+14.9%
363DRSLEONARDO DRS INC$10.6M0.08%-157,615-39.9%
364SMCISUPER MICRO COMPUTER INC$10.5M0.08%-128,505-21.7%
365INTRINTER & CO INC$10.5M0.08%+1,041,213+370.9%
366EXTREXTREME NETWORKS INC$10.5M0.08%+164,086+30.9%
367AGIALAMOS GOLD INC$10.4M0.07%-38,905-14.2%
368MTHMERITAGE HOMES CORP$10.4M0.07%+85,012+102.0%
369WMWASTE MGMT INC DEL$10.4M0.07%-45,873-50.4%
370CMSCMS ENERGY CORP$10.3M0.07%+78,593+143.4%
371TGTXTG THERAPEUTICS INC$10.3M0.07%-201,235-39.3%
372ADMAADMA BIOLOGICS INC$10.3M0.07%+774,021+208.7%
373TRVTRAVELERS COMPANIES INC$10.3M0.07%-9,348-20.9%
374SGISOMNIGROUP INTERNATIONAL INC$10.3M0.07%+18,305+15.1%
375ESTCELASTIC N V$10.1M0.07%+132,823+189.5%
376GLOBGLOBANT S A$10.1M0.07%+159,036+262.3%
377OTISOTIS WORLDWIDE CORP$10.1M0.07%-96,116-42.3%
378WKWORKIVA INC$10.1M0.07%+52,435+44.8%
379OKLOOKLO INC$10.1M0.07%+203,059NEW
380MDTMEDTRONIC PLC$10.1M0.07%+116,207NEW
381LBRTLIBERTY ENERGY INC$10.0M0.07%+347,866NEW
382EXPOEXPONENT INC$10.0M0.07%+64,408+73.0%
383HUBSHUBSPOT INC$9.9M0.07%+23,362+135.5%
384SHOPSHOPIFY INC$9.9M0.07%+83,408NEW
385WMGWARNER MUSIC GROUP CORP$9.9M0.07%-284,992-42.4%
386IDCCINTERDIGITAL INC$9.8M0.07%+6,847+26.7%
387THCTENET HEALTHCARE CORP$9.6M0.07%+47,561+1423.1%
388POH3CARNIVAL PLC$9.5M0.07%+20,747+5.9%
389OXYOCCIDENTAL PETE CORP$9.5M0.07%+146,111NEW
390PBFPBF ENERGY INC$9.5M0.07%+60,768+44.0%
391SCISERVICE CORP INTL$9.4M0.07%-108,771-48.7%
392RRCRANGE RES CORP$9.4M0.07%-23,359-10.1%
393CLSCELESTICA INC$9.4M0.07%+33,447NEW
394LIILENNOX INTL INC$9.4M0.07%+6,005+42.0%
395SOSOUTHERN CO$9.4M0.07%-7,705-7.3%
396PRCTPROCEPT BIOROBOTICS CORP$9.3M0.07%+225,412+152.3%
397AVNTAVIENT CORPORATION$9.3M0.07%+176,797+223.5%
398FRSHFRESHWORKS INC$9.3M0.07%+341,422+41.9%
399LEVILEVI STRAUSS & CO NEW$9.3M0.07%+175,958+54.1%
400MLTXMOONLAKE IMMUNOTHERAPEUTICS$9.2M0.07%+311,017+168.7%
401EVREVERCORE INC$9.2M0.07%+19,997+183.7%
402KNSLKINSALE CAP GROUP INC$9.2M0.07%+17,517+185.1%
403ATROASTRONICS CORP$9.2M0.07%+46,806+51.3%
404BRZEBRAZE INC$9.2M0.07%+67,543+20.9%
405NOCNORTHROP GRUMMAN CORP$9.2M0.07%+5,785+75.4%
406CRAICRA INTL INC$9.2M0.07%+33,542+145.3%
407YUMYUM BRANDS INC$9.2M0.07%+58,947NEW
408CVSACOVISTA INC$9.2M0.07%-122,527-60.6%
409MGAMAGNA INTL INC$9.1M0.07%+53,343+48.6%
410CTASCINTAS CORP$9.1M0.07%-133,626-71.3%
411CALYCALLAWAY GOLF CO$9.1M0.07%-98,180-13.1%
412NETCLOUDFLARE INC$9.0M0.06%+21,812+99.7%
413RUNSUNRUN INC$9.0M0.06%+500,307+304.2%
414CBZCBIZ INC$9.0M0.06%+335,197NEW
415NMRKNEWMARK GROUP INC$8.9M0.06%+128,961+27.6%
416RSRELIANCE INC$8.9M0.06%+29,362NEW
417CNMCORE & MAIN INC$8.9M0.06%+116,373+181.7%
418TTDTHE TRADE DESK INC$8.9M0.06%-166,960-29.9%
419SEDGSOLAREDGE TECHNOLOGIES INC$8.9M0.06%-136,075-43.9%
420TEAMATLASSIAN CORPORATION$8.8M0.06%+128,703NEW
421XPOXPO INC$8.8M0.06%+35,516+369.4%
422CAICARIS LIFE SCIENCES INC$8.8M0.06%+407,831+493.1%
423NSPINSPERITY INC$8.8M0.06%+324,338NEW
424CRCRANE COMPANY$8.8M0.06%-45,912-47.3%
425DARDARLING INGREDIENTS INC$8.7M0.06%+141,231NEW
426DTDYNATRACE INC$8.7M0.06%-223,522-48.7%
427INTAINTAPP INC$8.6M0.06%+138,135+69.9%
428PAGSPAGSEGURO DIGITAL LTD$8.6M0.06%+860,502NEW
429ADTNADTRAN HOLDINGS INC$8.6M0.06%+325,862+90.8%
430GGGGRACO INC$8.6M0.06%-111,717-52.5%
431GFSGLOBALFOUNDRIES INC$8.6M0.06%+192,662NEW
432SAHSONIC AUTOMOTIVE INC$8.6M0.06%+32,493+35.2%
433REGNREGENERON PHARMACEUTICALS$8.6M0.06%+7,669+225.4%
434HLIHOULIHAN LOKEY INC$8.5M0.06%+27,821+87.8%
435IBPINSTALLED BLDG PRODS INC$8.5M0.06%+17,583+120.8%
436DHRDANAHER CORP DEL$8.5M0.06%+44,889NEW
437SPBSPECTRUM BRANDS HOLDINGS INC$8.5M0.06%-39,449-25.5%
438EEFTEURONET WORLDWIDE INC$8.5M0.06%+82,588+183.9%
439TWTRADEWEB MKTS INC$8.4M0.06%+71,754NEW
440ZTSZOETIS INC$8.4M0.06%+71,386NEW
441RGTIRIGETTI COMPUTING INC$8.4M0.06%+599,735NEW
442MUSAMURPHY USA INC$8.4M0.06%+16,994NEW
443CCEPCOCA-COLA EUROPACIFIC PARTNE$8.4M0.06%+92,571NEW
444MIAXMIAMI INTL HLDGS INC$8.4M0.06%+215,549NEW
445MANMANPOWERGROUP INC WIS$8.3M0.06%+82,000+41.2%
446CMBTCMB.TECH NV$8.3M0.06%+654,098NEW
447APLSUSDAPELLIS PHARMACEUTICALS INC$8.3M0.06%+10,627+5.5%
448POSTPOST HLDGS INC$8.3M0.06%+83,506NEW
449LTHLIFE TIME GROUP HOLDINGS INC$8.2M0.06%-120,895-28.3%
450INGING GROEP N.V.$8.2M0.06%+255,908+427.7%
451PTENPATTERSON-UTI ENERGY INC$8.2M0.06%+226,113+42.5%
452MGYMAGNOLIA OIL & GAS CORP$8.2M0.06%-133,949-34.1%
453RAREULTRAGENYX PHARMACEUTICAL IN$8.2M0.06%+224,450+136.0%
454CGNXCOGNEX CORP$8.1M0.06%-269,186-61.9%
455ENPHENPHASE ENERGY INC$8.1M0.06%+214,390NEW
456TWSTTWIST BIOSCIENCE CORP$8.1M0.06%-28,366-14.3%
457RNGRINGCENTRAL INC$8.1M0.06%-216,960-50.0%
458BFAMBRIGHT HORIZONS FAM SOL IN D$8.1M0.06%+13,118+15.4%
459TNKTEEKAY TANKERS LTD$8.0M0.06%+13,116+13.6%
460GRMNGARMIN LTD$8.0M0.06%+26,948+362.0%
461GHGUARDANT HEALTH INC$7.9M0.06%-188,138-68.7%
462ADPTADAPTIVE BIOTECHNOLOGIES COR$7.9M0.06%+307,622+116.5%
463WWDWOODWARD INC$7.9M0.06%-15,882-41.7%
464UNHUNITEDHEALTH GROUP INC$7.9M0.06%+29,292NEW
465WVEWAVE LIFE SCIENCES LTD$7.9M0.06%+698,531+178.6%
466VETVERMILION ENERGY INC$7.9M0.06%+231,812+68.4%
467CDNSCADENCE DESIGN SYSTEM INC$7.9M0.06%+11,414+67.7%
468ANAUTONATION INC$7.9M0.06%+3,962+10.9%
469SOCSABLE OFFSHORE CORP$7.8M0.06%-44,183-8.5%
470CORTCORCEPT THERAPEUTICS INC$7.8M0.06%+117,624+153.9%
471SSBSOUTHSTATE BK CORP$7.8M0.06%+71,849+575.6%
472AUPHAURINIA PHARMACEUTICALS INC$7.8M0.06%-158,277-23.2%
473LEALEAR CORP$7.7M0.06%+63,991NEW
474MSGSMADISON SQUARE GRDN SPRT COR$7.7M0.06%+24,013NEW
475ESTAESTABLISHMENT LABS HLDGS INC$7.7M0.06%+15,931+13.3%
476JHXJAMES HARDIE INDS PLC$7.7M0.06%+405,854NEW
477VLYVALLEY NATL BANCORP$7.7M0.06%-606,437-49.2%
478TNLTRAVEL PLUS LEISURE CO$7.7M0.06%+19,993+22.1%
479RLIRLI CORP$7.6M0.05%+10,834+8.9%
480BCPCBALCHEM CORP$7.6M0.05%+1,056+2.4%
481LZLEGALZOOM COM INC$7.6M0.05%+781,047+141.1%
482MAINMAIN STR CAP CORP$7.5M0.05%+123,909+666.9%
483BFHBREAD FINANCIAL HOLDINGS INC$7.5M0.05%+16,937+20.2%
484MCDMCDONALDS CORP$7.5M0.05%-45,246-65.1%
485OFGOFG BANCORP$7.5M0.05%+82,696+80.3%
486BEBLOOM ENERGY CORP$7.5M0.05%-26,116-32.1%
487WGOWINNEBAGO INDS INC$7.5M0.05%+14,509+6.4%
488UNMUNUM GROUP$7.5M0.05%+34,593+50.9%
489BAHBOOZ ALLEN HAMILTON HLDG COR$7.5M0.05%+96,029NEW
490TRGPTARGA RES CORP$7.4M0.05%-14,400-32.7%
491AINALBANY INTL CORP$7.4M0.05%+62,239+77.7%
492SLNOSOLENO THERAPEUTICS INC$7.4M0.05%+89,016+67.0%
493BHVNBIOHAVEN LTD$7.4M0.05%+273,592+45.3%
494RBCRBC BEARINGS INC$7.4M0.05%+5,305+63.9%
495VRNSVARONIS SYS INC$7.4M0.05%+274,128+392.9%
496APPNAPPIAN CORP$7.4M0.05%+150,615+97.0%
497SMRNUSCALE PWR CORP$7.4M0.05%+365,406+116.3%
498EYENATIONAL VISION HLDGS INC$7.3M0.05%+164,932+140.2%
499VCELVERICEL CORP$7.3M0.05%+72,672+47.0%
500WTRGESSENTIAL UTILS INC$7.3M0.05%+181,274NEW

Source: SEC EDGAR · accession 0001633445-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.