Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,625
- +48 vs. Q1 2026
- Portfolio value
- $16.2B
- +$2.35B (+17.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,536,240 | $507.5M | 3.1% | +176,072+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,375,007 | $327.7M | 2.0% | +477,689+53.2% | Added | History |
| AAPLApple Inc. | Stock | 1,032,523 | $298.8M | 1.8% | −125,143−10.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 650,859 | $242.8M | 1.5% | +6,008+0.9% | Added | History |
| MUMicron Technology Inc | Stock | 195,109 | $225.2M | 1.4% | −364,440−65.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 475,664 | $200.1M | 1.2% | +54,955+13.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 588,465 | $192.6M | 1.2% | +493,360+518.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 482,626 | $172.5M | 1.1% | −7,688−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 462,882 | $163.6M | 1.0% | +169,918+58.0% | Added | History |
| INTUIntuit Inc. | Stock | 584,565 | $152.6M | 0.9% | +438,364+299.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 268,145 | $151.0M | 0.9% | +202,055+305.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 124,712 | $116.7M | 0.7% | +124,712 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 978,613 | $114.2M | 0.7% | +187,311+23.7% | Added | History |
| LLYEli Lilly & Co | Stock | 90,850 | $109.0M | 0.7% | +5,924+7.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 252,723 | $100.5M | 0.6% | +189,109+297.3% | Added | History |
| PEPPepsiCo Inc | Stock | 713,199 | $96.6M | 0.6% | +89,038+14.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 252,865 | $95.5M | 0.6% | −239,965−48.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,110,048 | $91.7M | 0.6% | +421,463+61.2% | Added | History |
| TAT&T Inc. | Stock | 4,382,658 | $90.7M | 0.6% | +3,140,706+252.9% | Added | History |
| MDTMedtronic plc | Stock | 1,132,741 | $88.6M | 0.5% | +1,016,534+874.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,216,319 | $86.8M | 0.5% | +1,216,319 | New | History |
| TJXTJX Companies Inc | Stock | 568,553 | $86.1M | 0.5% | +289,074+103.4% | Added | History |
| ACNAccenture plc | Stock | 662,984 | $82.5M | 0.5% | +224,558+51.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 375,752 | $80.0M | 0.5% | +80,188+27.1% | Added | History |
| CVXChevron Corp | Stock | 470,794 | $78.0M | 0.5% | +231,249+96.5% | Added | History |
| KOCoca Cola Co | Stock | 899,926 | $73.1M | 0.5% | +202,043+29.0% | Added | History |
| DISWalt Disney Co | Stock | 713,429 | $68.7M | 0.4% | +437,087+158.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 136,559 | $68.3M | 0.4% | +14,240+11.6% | Added | History |
| ORCLOracle Corp | Stock | 455,051 | $66.7M | 0.4% | +312,718+219.7% | Added | History |
| BACBank of America Corp | Stock | 1,152,781 | $65.7M | 0.4% | +214,604+22.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 123,380 | $65.0M | 0.4% | +123,380 | New | History |
| WMTWalmart Inc. | Stock | 567,537 | $64.3M | 0.4% | +236,390+71.4% | Added | History |
| SNPSSynopsys Inc | COM | 138,499 | $61.8M | 0.4% | +138,499 | New | History |
| CASYCaseys General Stores Inc | COM | 77,077 | $61.3M | 0.4% | +77,077 | New | History |
| NVONovo Nordisk A S | ADR | 1,227,405 | $58.8M | 0.4% | +244,632+24.9% | Added | History |
| SNDKSandisk Corp | COM | 25,849 | $58.8M | 0.4% | −25,866−50.0% | Reduced | History |
| CCitigroup Inc | Stock | 413,487 | $57.9M | 0.4% | −611,389−59.7% | Reduced | History |
| CPRTCopart Inc | COM | 2,028,616 | $57.2M | 0.4% | −35,942−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 300,311 | $57.0M | 0.4% | +44,068+17.2% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 1,862,886 | $53.2M | 0.3% | +692,292+59.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 1,177,531 | $53.1M | 0.3% | +1,177,531 | New | History |
| BABoeing Co | Stock | 234,364 | $50.7M | 0.3% | +127,561+119.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,169,741 | $49.9M | 0.3% | +784,250+203.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 51,629 | $49.8M | 0.3% | +6,136+13.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 138,917 | $49.2M | 0.3% | +58,420+72.6% | Added | History |
| JNJJohnson & Johnson | Stock | 191,502 | $48.6M | 0.3% | −96,850−33.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 676,544 | $48.6M | 0.3% | +605,158+847.7% | Added | History |
| CTVACorteva, Inc. | Stock | 571,110 | $48.4M | 0.3% | +372,146+187.0% | Added | History |
| QCOMQualcomm Inc | Stock | 255,363 | $47.2M | 0.3% | +237,211+1,306.8% | Added | History |
| GMGeneral Motors Co | COM | 609,229 | $47.0M | 0.3% | −239,210−28.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 505,095 | $46.3M | 0.3% | +204,312+67.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,157,661 | $44.8M | 0.3% | +1,157,661 | New | History |
| INTCIntel Corp | Stock | 320,909 | $44.8M | 0.3% | +48,061+17.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 485,363 | $44.8M | 0.3% | +237,908+96.1% | Added | History |
| GEGeneral Electric Co | Stock | 118,246 | $44.2M | 0.3% | −83,724−41.5% | Reduced | History |
| TGTTarget Corp | Stock | 330,796 | $43.2M | 0.3% | +324,527+5,176.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 279,222 | $42.9M | 0.3% | −3,420−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,463 | $42.2M | 0.3% | −33,912−27.7% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 139,003 | $42.1M | 0.3% | +83,634+151.0% | Added | History |
| TTTrane Technologies plc | SHS | 84,927 | $41.7M | 0.3% | +84,927 | New | History |
| PPLPPL Corp | COM | 1,128,052 | $41.0M | 0.3% | +584,228+107.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,141,927 | $38.8M | 0.2% | −1,329,635−53.8% | Reduced | History |
| SNAPSnap Inc | Stock | 8,354,615 | $37.1M | 0.2% | +3,336,601+66.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 218,880 | $36.7M | 0.2% | +101,901+87.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 250,031 | $36.5M | 0.2% | +90,666+56.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,681 | $35.6M | 0.2% | +47,681 | New | History |
| ALLYAlly Financial Inc. | Stock | 770,635 | $35.4M | 0.2% | +444,437+136.2% | Added | History |
| MRNAModerna, Inc. | Stock | 505,160 | $35.4M | 0.2% | +21,189+4.4% | Added | History |
| FIVEFive Below, Inc | COM | 195,160 | $35.1M | 0.2% | −84,080−30.1% | Reduced | History |
| CMECME Group Inc. | COM | 157,081 | $34.7M | 0.2% | +142,518+978.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 58,510 | $34.0M | 0.2% | +58,510 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 457,036 | $33.8M | 0.2% | +144,927+46.4% | Added | History |
| MCDMcDonalds Corp | Stock | 123,658 | $33.4M | 0.2% | +99,424+410.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 713,103 | $32.9M | 0.2% | −476,477−40.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 45,618 | $32.8M | 0.2% | +45,618 | New | History |
| VEEVVeeva Systems Inc | Stock | 181,994 | $32.3M | 0.2% | −70,342−27.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 248,477 | $32.2M | 0.2% | +246,817+14,868.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 611,288 | $32.2M | 0.2% | +588,392+2,569.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 206,798 | $32.0M | 0.2% | +206,798 | New | History |
| DXCMDexcom Inc | COM | 474,215 | $31.9M | 0.2% | +170,148+56.0% | Added | History |
| JHXJames Hardie Industries plc | Stock | 1,219,091 | $31.9M | 0.2% | +813,237+200.4% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 122,091 | $31.8M | 0.2% | +122,091 | New | History |
| VIAVViavi Solutions Inc. | COM | 664,766 | $31.7M | 0.2% | +664,766 | New | History |
| GNTXGentex Corp | COM | 1,245,034 | $31.5M | 0.2% | +603,427+94.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 32,491 | $31.2M | 0.2% | +17,454+116.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 602,780 | $31.0M | 0.2% | −217,910−26.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 28,498 | $30.3M | 0.2% | +28,498 | New | History |
| CSXCSX Corp | Stock | 633,798 | $30.1M | 0.2% | +633,798 | New | History |
| BURLBurlington Stores, Inc. | COM | 94,720 | $30.0M | 0.2% | +18,424+24.1% | Added | History |
| WULFTerawulf Inc. | COM | 1,206,519 | $29.8M | 0.2% | +1,108,232+1,127.5% | Added | History |
| HALHalliburton Co | Stock | 871,685 | $29.6M | 0.2% | +848,709+3,693.9% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 1,204,180 | $29.5M | 0.2% | +645,165+115.4% | Added | History |
| COFCapital One Financial Corp | Stock | 145,411 | $29.2M | 0.2% | −175,435−54.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 219,463 | $29.1M | 0.2% | +104,766+91.3% | Added | History |
| BLDQXO Insulation, LLC | Stock | 81,234 | $28.8M | 0.2% | +81,234 | New | History |
| SUSuncor Energy Inc | Stock | 529,883 | $28.4M | 0.2% | −23,126−4.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 585,287 | $28.4M | 0.2% | +439,176+300.6% | Added | History |
| KRKroger Co | Stock | 509,392 | $28.3M | 0.2% | +273,680+116.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 85,569 | $28.3M | 0.2% | +85,569 | New | History |
| DELLDell Technologies Inc. | Stock | 65,371 | $28.2M | 0.2% | +65,371 | New | History |
Options (132)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 132 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $38.2M | – |
| NVDANVIDIA Corp | Stock | $26.0M | $11.5M |
| MUMicron Technology Inc | Stock | $7.39M | $28.9M |
| AAPLApple Inc. | Stock | $19.4M | $15.0M |
| AMDAdvanced Micro Devices Inc | Stock | $13.8M | $15.0M |
| INTCIntel Corp | Stock | $12.3M | $13.5M |
| GOOGLAlphabet Inc. | Stock | $16.0M | $8.18M |
| AMATApplied Materials Inc | Stock | $8.24M | $14.9M |
| CATCaterpillar Inc | Stock | $12.2M | $10.9M |
| LRCXLam Research Corp | Stock | $9.10M | $12.5M |
| GOOGAlphabet Inc. | Stock | $14.1M | $6.04M |
| MSFTMicrosoft Corp | Stock | $18.5M | $857.9K |
| AVGOBroadcom Inc. | Stock | $10.2M | $6.46M |
| WDCWestern Digital Corp | COM | $7.09M | $9.26M |
| DELLDell Technologies Inc. | Stock | $8.50M | $7.51M |
| MRVLMarvell Technology, Inc. | COM | $6.61M | $8.76M |
| GLWCorning Inc | COM | $9.37M | $4.80M |
| AMZNAmazon Com Inc | Stock | $9.34M | $2.34M |
| BEBloom Energy Corp | COM CL A | $8.93M | $2.48M |
| KLACKLA Corp | COM NEW | $3.11M | $8.27M |
| ARMArm Holdings PLC | ADR | $4.86M | $6.31M |
| METAMeta Platforms, Inc. | Stock | $6.76M | $3.32M |
| CSCOCisco Systems, Inc. | Stock | $5.03M | $4.85M |
| ALABAstera Labs, Inc. | Stock | $8.79M | $869.4K |
| HDHome Depot, Inc. | Stock | $5.68M | $3.84M |
| STXSeagate Technology Holdings plc | ORD SHS | $1.74M | $7.53M |
| MAMastercard Inc | Stock | $5.50M | $2.26M |
| PANWPalo Alto Networks Inc | Stock | $3.75M | $3.79M |
| TXNTexas Instruments Inc | Stock | $4.38M | $2.68M |
| GEVGE Vernova Inc. | Stock | $4.23M | $2.82M |
| SNDKSandisk Corp | COM | $2.96M | $4.09M |
| PGProcter & Gamble Co | Stock | $2.82M | $4.08M |
| NFLXNetflix Inc | Stock | $4.23M | $2.38M |
| DHRDanaher Corp | Stock | $4.95M | $1.62M |
| TMOThermo Fisher Scientific Inc. | Stock | $4.71M | $1.70M |
| BRK.BBerkshire Hathaway Inc | Stock | $3.75M | $2.45M |
| ABTAbbott Laboratories | Stock | $4.25M | $1.92M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.98M | $2.98M |
| ACNAccenture plc | Stock | $4.13M | $1.59M |
| ADIAnalog Devices Inc | Stock | $2.22M | $3.30M |
| MCDMcDonalds Corp | Stock | $2.00M | $3.49M |
| QCOMQualcomm Inc | Stock | $3.01M | $2.44M |
| SYKStryker Corp | Stock | $3.40M | $1.95M |
| BKNGBooking Holdings Inc. | Stock | $3.76M | $1.59M |
| PWRQuanta Services, Inc. | COM | $1.58M | $3.74M |
| HOODRobinhood Markets, Inc. | Stock | $742.1K | $4.52M |
| ADPAutomatic Data Processing Inc | Stock | $4.05M | $1.19M |
| PGRProgressive Corp | Stock | $3.67M | $1.53M |
| CMCSAComcast Corp | Stock | $3.09M | $2.06M |
| ADBEAdobe Inc. | Stock | $3.96M | $1.15M |
| INTUIntuit Inc. | Stock | $3.63M | $1.44M |
| APPAppLovin Corp | COM CL A | $2.68M | $2.37M |
| NOWServiceNow, Inc. | Stock | $3.79M | $1.23M |
| VRTVertiv Holdings Co | COM CL A | $2.54M | $2.48M |
| DDOGDatadog, Inc. | CL A COM | $3.49M | $1.51M |
| CRMSalesforce, Inc. | Stock | $4.39M | $501.3K |
| FTNTFortinet, Inc. | Stock | $3.01M | $1.86M |
| MDTMedtronic plc | Stock | $2.96M | $1.77M |
| BNYBank of New York Mellon Corp | Stock | $2.59M | $2.05M |
| CEGConstellation Energy Corp | Stock | $2.53M | $2.09M |
| COFCapital One Financial Corp | Stock | $3.51M | $1.10M |
| LOWLowes Companies Inc | Stock | $2.43M | $2.18M |
| UBERUber Technologies, Inc | Stock | $2.83M | $1.78M |
| CMICummins Inc | Stock | $1.78M | $2.78M |
| HWMHowmet Aerospace Inc. | Stock | $2.58M | $1.96M |
| ISRGIntuitive Surgical Inc | COM NEW | $3.58M | $914.7K |
| TMUST-Mobile US, Inc. | Stock | $3.29M | $1.19M |
| BXBlackstone Inc. | COM | $2.54M | $1.93M |
| NEMNEWMONT Corp | Stock | $2.63M | $1.69M |
| ICEIntercontinental Exchange, Inc. | Stock | $2.12M | $2.01M |
| NXPINXP Semiconductors N.V. | COM | $2.33M | $1.77M |
| CCitigroup Inc | Stock | $1.29M | $2.73M |
| TSLATesla, Inc. | Stock | $1.39M | $1.43M |
| WFCWells Fargo & Company | Stock | $1.77M | $1.02M |
| GSGoldman Sachs Group Inc | Stock | $1.21M | $1.21M |
| SMCISuper Micro Computer, Inc. | Stock | $1.33M | $1.06M |
| ORCLOracle Corp | Stock | $571.5K | $1.79M |
| MSMorgan Stanley | Stock | $1.65M | $606.2K |
| SNOWSnowflake Inc. | Stock | $483.6K | $1.73M |
| FSLRFirst Solar, Inc. | Stock | $613.5K | $1.34M |
| APHAmphenol Corp | CL A | – | $1.94M |
| UNHUnitedHealth Group Inc | Stock | $41.6K | $1.83M |
| RTXRTX Corp | Stock | $1.71M | – |
| BSXBoston Scientific Corp | Stock | $934.7K | $478.0K |
| CVSCVS Health Corp | Stock | $1.36M | – |
| ANETArista Networks, Inc. | Stock | $305.8K | $1.00M |
| SHWSherwin Williams Co | COM | $1.17M | – |
| JPMJPMorgan Chase & Co | Stock | $752.9K | $392.8K |
| CIENCiena Corp | COM NEW | $1.13M | – |
| HCAHCA Healthcare, Inc. | COM | – | $1.09M |
| IBMInternational Business Machines Corp | Stock | $449.9K | $590.5K |
| LLYEli Lilly & Co | Stock | $599.7K | $359.8K |
| AALAmerican Airlines Group Inc. | Stock | $639.7K | $285.5K |
| UNPUnion Pacific Corp | Stock | $897.6K | – |
| WMBWilliams Companies, Inc. | COM | – | $862.3K |
| EOGEOG Resources Inc | Stock | – | $804.3K |
| PMPhilip Morris International Inc. | Stock | $651.3K | $36.2K |
| TAT&T Inc. | Stock | – | $641.7K |
| WMTWalmart Inc. | Stock | $634.3K | – |
| MOAltria Group, Inc. | Stock | $575.6K | – |
Sold out since Q1 2026 (436)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 436 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 253,532 | $57.3M | 0.4% | History |
| SPOTSpotify Technology S.A. | Stock | 106,989 | $51.9M | 0.4% | History |
| FISVFiserv Inc | Stock | 888,783 | $49.6M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 200,539 | $48.7M | 0.4% | History |
| EWEdwards Lifesciences Corp | Stock | 547,076 | $43.8M | 0.3% | History |
| NKENIKE, Inc. | Stock | 668,618 | $35.3M | 0.3% | History |
| EQTEQT Corp | Stock | 545,590 | $34.7M | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 57,205 | $34.6M | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 85,494 | $33.4M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 221,024 | $33.2M | 0.2% | History |
| AGXArgan Inc | Stock | 57,471 | $31.3M | 0.2% | History |
| APHAmphenol Corp | CL A | 242,576 | $30.6M | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 101,285 | $28.7M | 0.2% | History |
| RBLXRoblox Corp | Stock | 475,077 | $26.9M | 0.2% | History |
| ROKURoku, Inc | COM CL A | 279,755 | $26.5M | 0.2% | History |
| VSTVistra Corp. | Stock | 173,535 | $26.1M | 0.2% | History |
| CMICummins Inc | Stock | 46,998 | $25.3M | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 58,755 | $25.0M | 0.2% | History |
| SYKStryker Corp | Stock | 75,199 | $24.7M | 0.2% | History |
| PRPermian Resources Corp | CLASS A COM | 1,148,737 | $24.5M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 161,624 | $24.4M | 0.2% | History |
| SHWSherwin Williams Co | COM | 75,970 | $24.4M | 0.2% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 183,310 | $24.1M | 0.2% | History |
| VLTOVeralto Corp | Stock | 253,258 | $22.4M | 0.2% | History |
| SAROStandardAero, Inc. | COM | 856,040 | $22.1M | 0.2% | History |
| RBRKRubrik, Inc. | Stock | 443,696 | $21.7M | 0.2% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,075,885 | $20.4M | 0.1% | History |
| EXCExelon Corp | Stock | 408,966 | $20.0M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 237,191 | $19.6M | 0.1% | History |
| CMCSAComcast Corp | Stock | 656,286 | $18.8M | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 39,459 | $18.7M | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 1,150,526 | $18.3M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 73,807 | $17.7M | 0.1% | History |
| HUNHuntsman CORP | COM | 1,327,071 | $17.7M | 0.1% | History |
| NINisource Inc. | COM | 373,881 | $17.4M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 237,777 | $17.3M | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,014,258 | $16.9M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 77,280 | $16.8M | 0.1% | History |
| AMEAmetek Inc | COM | 77,662 | $16.6M | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 70,547 | $16.5M | 0.1% | History |
| CNICanadian National Railway Co | Stock | 158,913 | $16.3M | 0.1% | History |
| ESEEsco Technologies Inc | COM | 57,657 | $16.2M | 0.1% | History |
| SYYSysco Corp | Stock | 227,355 | $16.2M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 141,091 | $16.0M | 0.1% | History |
| HQYHealthequity, Inc. | COM | 186,537 | $15.6M | 0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 390,951 | $15.5M | 0.1% | History |
| AEEAmeren Corp | COM | 140,732 | $15.5M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 108,232 | $15.2M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 231,041 | $15.1M | 0.1% | History |
| TXTTextron Inc | COM | 170,349 | $14.9M | 0.1% | History |
| AROCArchrock, Inc. | COM | 412,235 | $14.3M | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 157,496 | $14.2M | 0.1% | History |
| TDGTransDigm Group INC | COM | 12,015 | $13.9M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 65,655 | $13.9M | 0.1% | History |
| EXEExpand Energy Corp | COM | 126,275 | $13.9M | 0.1% | History |
| SNXTD Synnex Corp | COM | 82,021 | $13.8M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 365,912 | $13.6M | 0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 441,364 | $13.6M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 208,832 | $13.4M | 0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 264,347 | $13.3M | 0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 140,000 | $13.2M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 181,709 | $13.2M | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 1,550,347 | $13.1M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 36,448 | $13.1M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 75,701 | $12.6M | 0.1% | History |
| AOSSmith A O Corp | COM | 190,387 | $12.6M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 63,600 | $12.5M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 61,662 | $12.2M | 0.1% | History |
| COOCooper Companies, Inc. | COM | 168,200 | $12.0M | 0.1% | History |
| RHIRobert Half Inc. | COM | 469,938 | $11.9M | 0.1% | History |
| VTRSViatris Inc | Stock | 882,688 | $11.9M | 0.1% | History |
| ALLAllstate Corp | Stock | 57,006 | $11.8M | 0.1% | History |
| FBPFirst Bancorp | COM NEW | 515,236 | $11.0M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 354,890 | $10.9M | 0.1% | History |
| ITRIItron, Inc. | COM | 119,416 | $10.7M | 0.1% | History |
| WINGWingstop Inc. | COM | 68,539 | $10.6M | 0.1% | History |
| AGIAlamos Gold Inc | Stock | 234,305 | $10.4M | 0.1% | History |
| CMSCMS Energy Corp | COM | 133,399 | $10.3M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 35,318 | $10.3M | 0.1% | History |
| SGISomnigroup International Inc. | COM | 139,229 | $10.3M | 0.1% | History |
| WKWorkiva Inc | COM CL A | 169,574 | $10.1M | 0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 347,866 | $10.0M | 0.1% | History |
| IDCCInterDigital, Inc. | COM | 32,449 | $9.80M | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 50,903 | $9.61M | 0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 369,954 | $9.53M | 0.1% | – |
| PBFPBF Energy Inc. | CL A | 198,813 | $9.47M | 0.1% | History |
| RRCRange Resources Corp | COM | 208,816 | $9.43M | 0.1% | History |
| LIILennox International Inc | COM | 20,291 | $9.42M | 0.1% | History |
| SOSouthern Co | Stock | 97,238 | $9.39M | 0.1% | History |
| EVREvercore Inc. | CLASS A | 30,884 | $9.22M | 0.1% | History |
| BRZEBraze, Inc. | Stock | 390,042 | $9.21M | 0.1% | History |
| YUMYum Brands Inc | Stock | 58,947 | $9.17M | 0.1% | History |
| RSReliance, Inc. | COM | 29,362 | $8.92M | 0.1% | History |
| CNMCore & Main, Inc. | CL A | 180,436 | $8.91M | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 173,554 | $8.86M | 0.1% | History |
| SAHSonic Automotive Inc | CL A | 124,923 | $8.57M | 0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 32,137 | $8.52M | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 92,571 | $8.39M | 0.1% | History |
| MIAXMiami International Holdings, Inc. | COM | 215,549 | $8.39M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 205,219 | $8.26M | 0.1% | History |