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 |
|---|---|---|---|---|---|---|---|
| YRDYiren Digital Ltd. | SPONSORED ADS | 29,936 | $25.0K | <0.1% | −29,054−49.3% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 14,751 | $68.6K | <0.1% | +14,751 | New | History |
| ALGSAligos Therapeutics, Inc. | COM NEW | 12,339 | $71.2K | <0.1% | +12,339 | New | History |
| AMWLAmerican Well Corp | COM CL A NEW | 10,206 | $93.1K | <0.1% | +10,206 | New | History |
| GFRGreenfire Resources Ltd. | COM SHS | 16,497 | $93.2K | <0.1% | −15,428−48.3% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 11,047 | $100.9K | <0.1% | −10,144−47.9% | Reduced | History |
| CARLCarlsmed, Inc. | COM | 11,001 | $114.2K | <0.1% | +11,001 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 29,737 | $121.0K | <0.1% | +29,737 | New | History |
| CHPTChargePoint Holdings, Inc. | Stock | 20,874 | $123.4K | <0.1% | −16,339−43.9% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 20,316 | $128.2K | <0.1% | −26,637−56.7% | Reduced | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 12,782 | $130.6K | <0.1% | −6,686−34.3% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 15,848 | $130.7K | <0.1% | +15,848 | New | History |
| QSQuantumScape Corp | COM CL A | 17,349 | $131.2K | <0.1% | +17,349 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 31,044 | $131.6K | <0.1% | +31,044 | New | History |
| TWITitan International Inc | COM | 17,373 | $133.9K | <0.1% | +17,373 | New | History |
| SVRASavara Inc | COM | 21,750 | $134.0K | <0.1% | −92,448−81.0% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 16,493 | $138.0K | <0.1% | −1,128,348−98.6% | Reduced | History |
| LMNRLimoneira CO | COM | 10,861 | $142.6K | <0.1% | +10,861 | New | History |
| KRROKorro Bio, Inc. | COM | 11,482 | $151.3K | <0.1% | −44,726−79.6% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 36,191 | $158.9K | <0.1% | −294,837−89.1% | Reduced | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 13,457 | $163.1K | <0.1% | −3,443−20.4% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 32,449 | $171.0K | <0.1% | +32,449 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 21,934 | $175.3K | <0.1% | +21,934 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 18,004 | $178.4K | <0.1% | +18,004 | New | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 14,894 | $179.0K | <0.1% | −153,441−91.2% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 10,662 | $185.0K | <0.1% | −63,848−85.7% | Reduced | History |
| CODACoda Octopus Group, Inc. | COM NEW | 19,802 | $193.5K | <0.1% | −16,644−45.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,235 | $201.2K | <0.1% | +3,235 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,777 | $202.5K | <0.1% | +3,777 | New | – |
| KMDAKamada Ltd | SHS | 27,683 | $203.2K | <0.1% | +16,900+156.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,371 | $203.3K | <0.1% | +1,371 | New | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 4,846 | $203.5K | <0.1% | +4,846 | New | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 71,740 | $205.2K | <0.1% | −13,039−15.4% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 5,144 | $206.5K | <0.1% | −6,795−56.9% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 1,915 | $207.3K | <0.1% | +1,915 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 697 | $211.3K | <0.1% | +697 | New | – |
| VSATViasat Inc | COM | 2,393 | $214.9K | <0.1% | −4,610−65.8% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,173 | $215.8K | <0.1% | −633−35.0% | Reduced | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 10,387 | $218.6K | <0.1% | −9,245−47.1% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 17,292 | $218.9K | <0.1% | −2,065−10.7% | Reduced | – |
| SMTISanara MedTech Inc. | COM | 9,413 | $222.1K | <0.1% | +9,413 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 25,749 | $225.0K | <0.1% | −142,883−84.7% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,685 | $226.7K | <0.1% | +1,685 | New | – |
| TARAProtara Therapeutics, Inc. | COM STK | 59,616 | $227.7K | <0.1% | +41,683+232.4% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,368 | $231.3K | <0.1% | −723−17.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,065 | $233.1K | <0.1% | −590−22.2% | Reduced | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 2,554 | $233.2K | <0.1% | +98+4.0% | Added | – |
| VTVTvTv Therapeutics Inc. | CL A NEW | 6,240 | $234.9K | <0.1% | +6,240 | New | History |
| LIENChicago Atlantic BDC, Inc. | COM | 24,205 | $236.5K | <0.1% | +4,045+20.1% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,056 | $237.6K | <0.1% | +2,056 | New | – |
| AFYAAfya Ltd | CL A COM | 16,015 | $237.7K | <0.1% | +16,015 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,259 | $240.2K | <0.1% | +2,259 | New | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 37,433 | $242.2K | <0.1% | −1,675−4.3% | Reduced | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 18,130 | $242.8K | <0.1% | +18,130 | New | History |
| CPSCooper-Standard Holdings Inc. | COM | 8,989 | $243.2K | <0.1% | −23,699−72.5% | Reduced | History |
| NOANorth American Construction Group Ltd. | COM | 18,343 | $244.0K | <0.1% | +18,343 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 361 | $247.9K | <0.1% | −36−9.1% | Reduced | – |
| CBLLCeribell, Inc. | COM | 12,904 | $251.0K | <0.1% | +12,904 | New | History |
| AMCXAMC Global Media Inc. | CL A | 25,156 | $251.1K | <0.1% | −132,563−84.1% | Reduced | History |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 14,326 | $251.6K | <0.1% | −5,599−28.1% | Reduced | History |
| ESCAEscalade Inc | COM | 13,645 | $256.3K | <0.1% | +13,645 | New | History |
| SRBKSR Bancorp, Inc. | COM | 13,140 | $258.6K | <0.1% | +13,140 | New | History |
| SLNSilence Therapeutics plc | ADS | 23,842 | $261.8K | <0.1% | +23,842 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,880 | $262.7K | <0.1% | −4,641−40.3% | Reduced | – |
| MFCManulife Financial Corp | COM | 6,490 | $262.9K | <0.1% | +6,490 | New | History |
| BOOMDMC Global Inc. | COM | 46,082 | $267.7K | <0.1% | +46,082 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,921 | $274.1K | <0.1% | +3,921 | New | – |
| NCNacco Industries Inc | CL A | 5,488 | $274.7K | <0.1% | +5,488 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,396 | $275.3K | <0.1% | −137−3.9% | Reduced | – |
| USLMUnited States Lime & Minerals Inc | COM | 2,633 | $275.6K | <0.1% | +2,633 | New | History |
| FEIMFrequency Electronics Inc | COM | 4,194 | $278.3K | <0.1% | +4,194 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 22,274 | $279.3K | <0.1% | −10,672−32.4% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,639 | $281.6K | <0.1% | −2,091−31.1% | Reduced | – |
| BCICBCP Investment Corp | COM NEW | 38,986 | $283.8K | <0.1% | +15,530+66.2% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 69,426 | $284.6K | <0.1% | −18,206−20.8% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,724 | $287.3K | <0.1% | +1,724 | New | – |
| RLMDRelmada Therapeutics, Inc. | COM | 43,746 | $302.7K | <0.1% | +43,746 | New | History |
| MTLSMaterialise NV | SPONSORED ADS | 40,752 | $302.8K | <0.1% | +40,752 | New | History |
| HNVRHanover Bancorp, Inc. | COM | 12,988 | $302.9K | <0.1% | +12,988 | New | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 6,918 | $305.2K | <0.1% | +3,545+105.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,127 | $307.5K | <0.1% | +484+7.3% | Added | – |
| BYRNByrna Technologies Inc. | COM NEW | 45,862 | $307.7K | <0.1% | +9,151+24.9% | Added | History |
| LESLLeslie's, Inc. | COM | 30,599 | $310.6K | <0.1% | +30,599 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 14,583 | $310.6K | <0.1% | +14,583 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 20,755 | $310.7K | <0.1% | −203,796−90.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 442 | $310.9K | <0.1% | −6−1.3% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 30,856 | $311.0K | <0.1% | +30,856 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,253 | $313.2K | <0.1% | +7,253 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 21,948 | $313.6K | <0.1% | +21,948 | New | History |
| OFLXOmega Flex, Inc. | COM | 9,998 | $313.8K | <0.1% | −3,994−28.5% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 7,517 | $318.7K | <0.1% | −297,305−97.5% | Reduced | History |
| BDCBelden Inc. | COM | 2,666 | $319.7K | <0.1% | −42,907−94.2% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 31,313 | $320.3K | <0.1% | −807,108−96.3% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,998 | $320.5K | <0.1% | −1,767−15.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 959 | $324.8K | <0.1% | +959 | New | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 7,519 | $325.4K | <0.1% | +7,519 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,338 | $325.6K | <0.1% | +1,466+37.9% | Added | – |
| BHFBrighthouse Financial, Inc. | COM | 5,233 | $331.2K | <0.1% | −2,571−32.9% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,167 | $333.8K | <0.1% | +5,167 | New | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 13,421 | $346.5K | <0.1% | −25,590−65.6% | Reduced | 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 |